BTP ELECTRICAL & RENEWABLES LIMITED

Company number 12491942 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 2026 Total assets 2021: £47,110 Total assets 2022: £65,635 Total assets 2023: £54,634 Total assets 2024: £53,618 Total assets 2025: £136,207 Total assets 2026: £217,896 Total assets Net assets 2021: £18,113 Net assets 2022: £29,317 Net assets 2023: £5,610 Net assets 2024: £25,815 Net assets 2025: £63,764 Net assets 2026: £72,893 Net assets Total liabilities 2021: -£13,073 Total liabilities 2022: -£39,238 Total liabilities 2023: -£49,024 Total liabilities 2024: -£35,731 Total liabilities 2025: -£117,803 Total liabilities 2026: -£189,988 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 2 2025: 8 2026: 12

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £217,896 -£189,988 £72,893 £135,942 12
2025-03-31 £136,207 -£117,803 £63,764 £71,263 8
2024-03-31 £53,618 -£35,731 £25,815 £32,272 2
2023-03-31 £54,634 -£49,024 £5,610 £27,205
2022-03-31 £65,635 -£39,238 £29,317 £38,010
2021-03-31 £47,110 -£13,073 £18,113

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,333
Owed by customers
£55,816
Owed to suppliers
£65,907