C.B.T. ELECTRICAL LIMITED

Company number 03346394 ·

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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: £331,301 Total assets 2017: £238,127 Total assets 2018: £231,310 Total assets 2019: £169,156 Total assets 2020: £114,263 Total assets 2021: £155,640 Total assets 2022: £150,290 Total assets 2023: £143,866 Total assets 2024: £152,699 Total assets 2025: £256,738 Total assets Net assets 2016: £165,317 Net assets 2017: £76,268 Net assets 2018: £97,370 Net assets 2019: £1,999 Net assets 2020: £738 Net assets 2021: £978 Net assets 2022: £17,795 Net assets 2023: £17,873 Net assets 2024: £30,590 Net assets 2025: £117,630 Net assets Total liabilities 2016: -£159,984 Total liabilities 2017: -£157,859 Total liabilities 2018: -£131,940 Total liabilities 2019: -£167,157 Total liabilities 2020: -£113,525 Total liabilities 2021: -£114,662 Total liabilities 2022: -£98,328 Total liabilities 2023: -£113,727 Total liabilities 2024: -£119,843 Total liabilities 2025: -£139,108 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £256,738 -£139,108 £117,630 £102,171 7
2024-04-05 £152,699 -£119,843 £30,590 £46,658 7
2023-04-05 £143,866 -£113,727 £17,873 £21,717
2022-04-05 £150,290 -£98,328 £17,795 £39,816
2021-04-05 £155,640 -£114,662 £978 £3,387
2020-04-05 £114,263 -£113,525 £738 £14,794
2019-04-05 £169,156 -£167,157 £1,999 £24,464
2018-04-05 £231,310 -£131,940 £97,370 £41,068
2017-04-05 £238,127 -£157,859 £76,268 £110,541
2016-04-05 £331,301 -£159,984 £165,317 £89,359
2015-04-05 £321,814 -£92,051 £229,763 £106,012
2014-04-05 £723,311 -£479,244 £244,067 £174,405
2013-04-05 £279,849 -£137,794 £142,055 £88,810
2012-04-05 £300,215 -£172,508 £127,707 £149,136
2011-04-05 £245,314 -£244,093 £1,221 £50,583

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

Debt & working capital 2025-04-05

Owed by customers
£83,871
Owed to suppliers
£15,273