CHT ELECTRICAL LTD

Company number 09205899 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £82,778 Total assets 2018: £120,769 Total assets 2019: £185,731 Total assets 2020: £231,930 Total assets Net assets 2017: £78,240 Net assets 2018: £113,935 Net assets 2019: £157,366 Net assets 2020: £181,510 Net assets 2021: £185,356 Net assets 2022: £209,360 Net assets 2023: £237,847 Net assets 2024: £256,997 Net assets 2025: £201,453 Net assets 2026: £190,126 Net assets Total liabilities 2017: -£32,323 Total liabilities 2018: -£64,841 Total liabilities 2019: -£107,883 Total liabilities 2020: -£121,171 Total liabilities 2021: -£107,722 Total liabilities 2022: -£90,780 Total liabilities 2023: -£59,605 Total liabilities 2024: -£85,982 Total liabilities 2025: -£97,685 Total liabilities 2026: -£149,696 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 4 2025: 5 2026: 5

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£149,696 £190,126 £32,802 5
2025-03-31 -£97,685 £201,453 £19,432 5
2024-03-31 -£85,982 £256,997 £26,014 4
2023-03-31 -£59,605 £237,847 £21,400
2022-03-31 -£90,780 £209,360 £47,475
2021-03-31 -£107,722 £185,356 £28,351
2020-03-31 £231,930 -£121,171 £181,510 £89,734
2019-03-31 £185,731 -£107,883 £157,366 £63,439
2018-03-31 £120,769 -£64,841 £113,935 £42,001
2017-03-31 £82,778 -£32,323 £78,240 £39,220
2016-03-31 £81,018 -£35,298 £51,172 £26,999
2015-03-31 £88,306 -£51,960 £36,346 £458

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

Debt & working capital 2026-03-31

Owed by customers
£57,366
Owed to suppliers
£37,029