B.E.S.T. ELECTRICAL & ENGINEERING LTD
Company number 04096637 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £886,967 | -£111,045 | £775,922 | £736,493 | — | — | 3 |
| 2024-03-31 | £849,226 | -£108,385 | £785,956 | £721,043 | — | — | 3 |
| 2023-03-31 | £833,550 | -£108,018 | £753,570 | £716,729 | — | — | |
| 2022-03-31 | £772,312 | -£132,380 | £685,776 | £607,907 | — | — | |
| 2021-03-31 | £643,432 | -£135,099 | £541,115 | £491,795 | — | — | |
| 2020-03-31 | £683,290 | -£154,936 | £560,937 | £491,079 | — | — | |
| 2019-03-31 | £549,732 | -£86,987 | £485,547 | £360,892 | — | — | |
| 2018-03-31 | £400,176 | -£73,236 | £352,944 | £260,035 | — | — | |
| 2015-03-31 | £206,204 | -£62,445 | £153,053 | £181,650 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £146,013 | -£54,864 | £102,470 | £98,362 | — | — | |
| 2013-03-31 | £114,111 | -£50,202 | £72,237 | £65,370 | — | — | |
| 2013-03-30 | £114,111 | -£50,202 | £72,237 | £65,370 | — | — | |
| 2012-03-31 | £73,161 | -£41,441 | £42,710 | £52,913 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £118,503
- Owed to suppliers
- £3,875