B.G.I. (ELECTRICAL) LIMITED

Company number 01180533 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £310,575 Total assets 2017: £263,316 Total assets 2018: £156,007 Total assets 2020: £109,537 Total assets 2021: £182,892 Total assets 2022: £311,461 Total assets 2023: £383,690 Total assets 2024: £194,406 Total assets Net assets 2016: £234,236 Net assets 2018: £117,344 Net assets 2019: £140,216 Net assets 2020: £62,976 Net assets 2021: £87,157 Net assets 2022: £203,296 Net assets 2023: £254,678 Net assets 2024: £179,461 Net assets 2025: £109,233 Net assets Total liabilities 2016: -£73,422 Total liabilities 2017: -£73,772 Total liabilities 2018: -£38,358 Total liabilities 2019: -£62,131 Total liabilities 2020: -£45,275 Total liabilities 2021: -£62,486 Total liabilities 2022: -£86,499 Total liabilities 2023: -£114,226 Total liabilities 2024: -£42,935 Total liabilities 2025: -£34,957 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£34,957 £109,233 £37,830 0
2024-08-31 £194,406 -£42,935 £179,461 £56,602 5
2023-08-31 £383,690 -£114,226 £254,678 £135,792
2022-08-31 £311,461 -£86,499 £203,296 £137,059
2021-08-31 £182,892 -£62,486 £87,157
2020-08-31 £109,537 -£45,275 £62,976
2019-08-31 -£62,131 £140,216
2018-08-31 £156,007 -£38,358 £117,344
2017-08-31 £263,316 -£73,772
2016-08-31 £310,575 -£73,422 £234,236
2015-08-31 £264,776 -£123,351 £158,069 £89,459
2014-08-31 £249,674 -£71,825 £191,509 £131,073
2013-08-31 £213,213 -£43,801 £183,578 £123,829
2012-08-31 £228,772 -£56,835 £198,904 £115,613
2011-08-31 £280,650 -£59,315 £251,757 £236,104

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

Debt & working capital 2025-08-31

Owed by customers
£39,174
Owed to suppliers
£11,379