CI ELECTRICAL CONTRACTORS LTD

Company number 10538510 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £33,362 Total assets 2019: £32,204 Total assets 2020: £34,630 Total assets 2021: £74,525 Total assets 2022: £61,254 Total assets 2023: £64,996 Total assets 2024: £63,286 Total assets 2025: £91,904 Total assets Net assets 2017: £11,268 Net assets 2019: £1,128 Net assets 2020: £3,031 Net assets 2021: £1,498 Net assets 2022: £13,889 Net assets 2023: £16,782 Net assets 2024: £17,750 Net assets 2025: £29,577 Net assets Total liabilities 2017: -£48,150 Total liabilities 2019: -£28,104 Total liabilities 2020: -£30,014 Total liabilities 2021: -£40,656 Total liabilities 2022: -£30,292 Total liabilities 2023: -£36,668 Total liabilities 2024: -£39,233 Total liabilities 2025: -£66,362 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £91,904 -£66,362 £29,577 £37,711 3
2024-03-31 £63,286 -£39,233 £17,750 £33,981 3
2023-03-31 £64,996 -£36,668 £16,782 £37,800
2022-03-31 £61,254 -£30,292 £13,889 £36,853
2021-03-31 £74,525 -£40,656 £1,498 £52,455
2020-03-31 £34,630 -£30,014 £3,031 £13,568
2019-03-31 £32,204 -£28,104 £1,128 £9,240
2017-12-31 £33,362 -£48,150 £11,268 £10,155

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
£21,132
Owed by customers
£14,116
Owed to suppliers
£600