CER ELECTRICAL LIMITED

Company number 04882668 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,084,563 Total assets 2017: £1,289,169 Total assets 2018: £1,469,407 Total assets 2019: £2,854,439 Total assets 2020: £2,551,395 Total assets 2021: £2,359,954 Total assets 2022: £4,523,526 Total assets 2023: £2,691,999 Total assets 2024: £3,148,727 Total assets 2025: £3,494,991 Total assets Net assets 2016: £547,101 Net assets 2017: £831,849 Net assets 2018: £1,039,542 Net assets 2019: £1,128,233 Net assets 2020: £1,171,632 Net assets 2021: £1,206,506 Net assets 2022: £1,208,413 Net assets 2023: £425,138 Net assets 2024: £428,228 Net assets 2025: £2,280,826 Net assets Total liabilities 2016: -£632,134 Total liabilities 2017: -£585,961 Total liabilities 2018: -£525,305 Total liabilities 2019: -£1,805,285 Total liabilities 2020: -£1,466,414 Total liabilities 2021: -£1,323,309 Total liabilities 2022: -£3,248,195 Total liabilities 2023: -£2,176,911 Total liabilities 2024: -£2,611,174 Total liabilities 2025: -£1,101,753 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,494,991 -£1,101,753 £2,280,826 £1,126,679 12
2024-08-31 £3,148,727 -£2,611,174 £428,228 £1,321,410 13
2023-08-31 £2,691,999 -£2,176,911 £425,138 £632,049
2022-08-31 £4,523,526 -£3,248,195 £1,208,413 £2,143,090
2021-08-31 £2,359,954 -£1,323,309 £1,206,506 £1,087,507
2020-08-31 £2,551,395 -£1,466,414 £1,171,632 £1,999,822
2019-08-31 £2,854,439 -£1,805,285 £1,128,233 £1,369,606
2018-08-31 £1,469,407 -£525,305 £1,039,542 £587,245
2017-08-31 £1,289,169 -£585,961 £831,849 £655,943
2016-08-31 £1,084,563 -£632,134 £547,101 £317,761
2015-08-31 £931,899 -£727,448 £198,925 £455,897
2014-08-31 £254,957 -£183,476 £121,242 £78,206
2013-08-31 £292,466 -£228,536 £102,108 £36,557
2012-08-31 £398,296 -£316,289 £124,598 £177,046
2011-08-31 £94,914 -£117,030 £11,437 £21,545

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

Debt & working capital 2025-08-31

Owed by customers
£554,208
Owed to suppliers
£715,878