CHE ELECTRICAL LIMITED

Company number 09157970 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,269 Total assets 2017: £14,626 Total assets 2018: £15,929 Total assets 2019: £27,155 Total assets 2020: £55,691 Total assets 2021: £43,629 Total assets 2022: £31,018 Total assets Net assets 2018: £13,547 Net assets 2019: £15,095 Net assets 2020: £17,628 Net assets 2021: £13,869 Net assets 2022: £10,904 Net assets 2023: £10,904 Net assets Total liabilities 2016: -£4,693 Total liabilities 2017: -£7,408 Total liabilities 2018: -£3,307 Total liabilities 2019: -£13,235 Total liabilities 2020: -£39,538 Total liabilities 2021: -£34,498 Total liabilities 2022: -£24,141 Total liabilities 2023: -£21,428 Total liabilities 2024: -£16,428 Total liabilities 2025: -£16,428 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£16,428 0
2024-08-31 -£16,428
2023-08-31 -£21,428 £10,904
2022-08-31 £31,018 -£24,141 £10,904 £2,713
2021-08-31 £43,629 -£34,498 £13,869 £4,054
2020-08-31 £55,691 -£39,538 £17,628 £22,263
2019-08-31 £27,155 -£13,235 £15,095 £4,937
2018-08-31 £15,929 -£3,307 £13,547 £4,200
2017-08-31 £14,626 -£7,408 £3,000
2016-08-31 £13,269 -£4,693

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£16,428