CENTRAL ELECTRICAL CONTRACTS LIMITED

Company number 06496883 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2024 2025 2026 Total assets 2024: £968,747 Total assets 2025: £1,453,188 Total assets Net assets 2024: £868,418 Net assets 2025: £1,071,217 Net assets 2026: £1,289,480 Net assets Total liabilities 2024: -£1,086,762 Total liabilities 2025: -£1,603,084 Total liabilities 2026: -£867,197 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 24 2026: 26

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

Balance sheet by year 3 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£867,197 £1,289,480 £193,965 26
2025-02-28 £1,453,188 -£1,603,084 £1,071,217 £725,544 24
2024-02-29 £968,747 -£1,086,762 £868,418 £47,595

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£373,386
Owed by customers
£200,626
Owed to suppliers
£474,245