CHELSFIELD ELECTRICAL LIMITED
Company number 04904492 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | £115,589 | £321,893 | £28,990 | — | — | 0 |
| 2024-02-29 | £453,239 | -£107,162 | £327,823 | £287,925 | — | — | |
| 2023-03-31 | £462,582 | -£90,346 | £351,423 | £255,967 | — | — | |
| 2022-03-31 | £366,390 | -£66,941 | £275,844 | £160,844 | — | — | |
| 2021-03-31 | £343,885 | -£51,965 | £247,476 | £204,672 | — | — | |
| 2020-03-31 | £309,844 | -£35,441 | £274,403 | £163,223 | — | — | |
| 2019-03-31 | £390,616 | -£59,325 | £312,292 | — | — | — | |
| 2018-03-31 | £278,172 | -£29,896 | £251,954 | £85,697 | — | — | |
| 2017-03-31 | £401,680 | -£40,627 | £338,490 | — | — | — | |
| 2016-03-31 | £438,317 | -£82,348 | £354,995 | — | — | — | |
| 2015-03-31 | £298,751 | -£89,436 | £209,315 | £79,879 | — | — | |
| 2014-03-31 | £344,564 | -£53,624 | £290,940 | £60,729 | — | — | |
| 2013-03-31 | £464,349 | -£89,257 | £400,099 | £180,354 | — | — | |
| 2012-03-31 | £972,815 | -£246,041 | £770,939 | £599,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- -£23,748
- Owed by customers
- £70,059
- Owed to suppliers
- £123,885