BEH ELECTRICAL LIMITED

Company number 11775585 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £746,840 Total assets 2021: £705,748 Total assets 2022: £496,381 Total assets 2023: £703,064 Total assets 2024: £684,318 Total assets 2025: £992,837 Total assets Net assets 2020: £213,621 Net assets 2021: £144,201 Net assets 2022: £93,615 Net assets 2023: £275,946 Net assets 2024: £131,327 Net assets 2025: £226,644 Net assets Total liabilities 2020: -£571,414 Total liabilities 2021: -£599,342 Total liabilities 2022: -£398,552 Total liabilities 2023: -£423,832 Total liabilities 2024: -£396,901 Total liabilities 2025: -£662,433 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £992,837 -£662,433 £226,644 £167,609 16
2024-03-31 £684,318 -£396,901 £131,327 £190,321 16
2023-03-31 £703,064 -£423,832 £275,946 £54,322
2022-03-31 £496,381 -£398,552 £93,615 £54,420
2021-03-31 £705,748 -£599,342 £144,201 £241,174
2020-03-31 £746,840 -£571,414 £213,621 £172,100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£135,481
Owed by customers
£720,618
Owed to suppliers
£409,272