CHRIS BAILEY ELECTRICAL LIMITED

Company number 04915549 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,392 Total assets 2017: £81,218 Total assets 2018: £77,854 Total assets 2019: £137,278 Total assets 2020: £164,561 Total assets 2021: £201,166 Total assets 2022: £186,205 Total assets 2023: £210,140 Total assets 2024: £258,501 Total assets 2025: £257,528 Total assets Net assets 2016: £13,397 Net assets 2017: £6,359 Net assets 2018: £248 Net assets 2019: £254 Net assets 2020: £5,601 Net assets 2021: -£17,565 Net assets 2022: £14,237 Net assets 2023: £70 Net assets 2024: £655 Net assets 2025: £35,819 Net assets Total liabilities 2016: -£66,601 Total liabilities 2017: -£70,909 Total liabilities 2018: -£75,661 Total liabilities 2019: -£131,579 Total liabilities 2020: -£161,168 Total liabilities 2021: -£162,698 Total liabilities 2022: -£129,986 Total liabilities 2023: -£172,059 Total liabilities 2024: -£244,790 Total liabilities 2025: -£251,332 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £257,528 -£251,332 £35,819 £19,420 4
2024-03-31 £258,501 -£244,790 £655 £40,481 2
2023-03-31 £210,140 -£172,059 £70 £11,966
2022-03-31 £186,205 -£129,986 £14,237 £17,451
2021-03-31 £201,166 -£162,698 -£17,565 £27,809
2020-03-31 £164,561 -£161,168 £5,601
2019-03-31 £137,278 -£131,579 £254
2018-03-31 £77,854 -£75,661 £248
2017-03-31 £81,218 -£70,909 £6,359
2016-03-31 £82,392 -£66,601 £13,397
2015-03-31 £40,243 -£31,008 £9,235 £4,148
2014-03-31 £50,810 -£49,815 £995 £2,671
2013-03-31 £37,810 -£37,570 £240 £114
2012-03-31 £31,202 -£31,160 £42 £114

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£38,525
Owed by customers
£78,933
Owed to suppliers
£34,243