BION ELECTRICAL LTD
Company number 09019681 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,202,371 | -£1,530,145 | £640,098 | £233,725 | — | — | 9 |
| 2024-03-31 | £1,109,113 | -£630,594 | £474,725 | £99,691 | — | — | 10 |
| 2023-03-31 | £411,089 | -£280,614 | £125,417 | £34,495 | — | — | |
| 2022-03-31 | £311,405 | -£163,483 | £143,387 | £149,320 | — | — | |
| 2021-03-31 | £264,325 | -£231,079 | £52,648 | £57,243 | — | — | |
| 2020-03-31 | £148,071 | -£118,613 | £38,180 | £24,941 | — | — | |
| 2019-03-31 | £125,994 | -£96,698 | £37,331 | £13,913 | — | — | |
| 2018-05-31 | £66,597 | -£45,516 | £27,184 | £19,365 | — | — | |
| 2017-05-31 | £64,800 | -£63,684 | £9,498 | £19,623 | — | — | |
| 2016-05-31 | £22,225 | -£31,059 | £4,365 | £8,817 | — | — | |
| 2015-05-31 | £15,236 | -£15,817 | £5,256 | £10,950 | — | — |
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
- £1,053
- Owed by customers
- £1,771,318
- Owed to suppliers
- £1,345,122