CEI ELECTRICAL SERVICES LTD

Company number 14182998 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 2026 Total assets 2023: £1,050,428 Total assets 2024: £1,081,839 Total assets 2025: £1,527,706 Total assets 2026: £1,972,870 Total assets Net assets 2023: £301,966 Net assets 2024: £510,249 Net assets 2025: £756,005 Net assets 2026: £938,776 Net assets Total liabilities 2023: -£725,807 Total liabilities 2024: -£526,396 Total liabilities 2025: -£730,991 Total liabilities 2026: -£1,017,142 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 35 2026: 37

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,972,870 -£1,017,142 £938,776 £368,928 37
2025-03-31 £1,527,706 -£730,991 £756,005 £152,638 35
2024-03-31 £1,081,839 -£526,396 £510,249 £308,197
2023-03-31 £1,050,428 -£725,807 £301,966 £400,592

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

Debt & working capital 2026-03-31

Owed by customers
£1,211,409
Owed to suppliers
£666,712