BST ELECTRICAL LTD
Company number 07825336 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,461,447 | -£1,168,770 | £1,192,089 | £665,711 | — | — | 27 |
| 2024-09-30 | £2,831,186 | -£1,354,776 | £1,187,858 | £987,529 | — | — | 12 |
| 2023-09-30 | £2,595,710 | -£1,226,622 | £1,147,043 | £375,490 | — | — | |
| 2022-09-30 | £2,869,334 | -£1,452,059 | £1,144,059 | £468,090 | — | — | |
| 2021-09-30 | £2,417,803 | -£1,378,671 | £1,035,081 | £484,480 | — | — | |
| 2020-09-30 | £2,316,185 | -£1,432,204 | £882,037 | £1,388,730 | — | — | |
| 2019-09-30 | £1,429,978 | -£1,089,393 | £338,501 | £48,363 | — | — | |
| 2018-09-30 | £1,354,157 | -£1,310,930 | £41,053 | £17,254 | — | — | |
| 2018-03-31 | £1,119,378 | -£1,437,331 | -£339,601 | £620 | — | — | |
| 2017-03-31 | £1,434,699 | -£1,131,493 | £229,750 | £316,784 | — | — | |
| 2016-03-31 | £1,307,818 | -£991,109 | £212,321 | £262,443 | — | — | |
| 2015-03-31 | £509,290 | -£339,006 | £168,623 | £620 | — | — | |
| 2014-03-31 | £365,900 | -£228,036 | £135,477 | £0 | — | — | |
| 2013-03-31 | £210,003 | -£153,053 | £53,377 | £25,865 | — | — | |
| 2012-03-31 | £10 | — | £10 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £61,550
- Owed by customers
- £1,457,792
- Owed to suppliers
- £821,757