CIRCUIT ELECTRICAL TESTING LIMITED

Company number 06281511 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £631,183 Total assets 2018: £447,250 Total assets 2019: £486,886 Total assets 2020: £537,215 Total assets 2021: £470,565 Total assets 2022: £415,974 Total assets 2023: £489,558 Total assets 2024: £564,864 Total assets 2025: £562,020 Total assets 2026: £606,546 Total assets Net assets 2017: £79,988 Net assets 2018: £33,304 Net assets 2019: £6,819 Net assets 2020: £7,535 Net assets 2021: £24,042 Net assets 2022: £6,340 Net assets 2023: £41,963 Net assets 2024: £42,273 Net assets 2025: £76,771 Net assets 2026: £150,117 Net assets Total liabilities 2017: -£410,056 Total liabilities 2018: -£275,534 Total liabilities 2019: -£457,857 Total liabilities 2020: -£525,886 Total liabilities 2021: -£412,413 Total liabilities 2022: -£390,247 Total liabilities 2023: -£431,482 Total liabilities 2024: -£492,670 Total liabilities 2025: -£415,086 Total liabilities 2026: -£380,134 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 25 2025: 20 2026: 18

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

Balance sheet by year 16 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £606,546 -£380,134 £150,117 £12,959 18
2025-03-31 £562,020 -£415,086 £76,771 £16,706 20
2024-03-31 £564,864 -£492,670 £42,273 £2,462 25
2023-03-31 £489,558 -£431,482 £41,963 £25,396
2022-03-31 £415,974 -£390,247 £6,340 £8,183
2021-03-31 £470,565 -£412,413 £24,042 £53,962
2020-03-31 £537,215 -£525,886 £7,535 £57,011
2019-03-31 £486,886 -£457,857 £6,819 £6,474
2018-03-31 £447,250 -£275,534 £33,304 £39,728
2017-03-31 £631,183 -£410,056 £79,988 £43,931
2016-06-30 £385,761 -£258,300 £85,563 £5,705
2015-06-30 £233,446 -£187,892 £63,894
2014-06-30 £208,073 -£226,235 £6,321
2013-06-30 £165,898 -£158,524 £2,830 £2,607
2012-06-30 £129,287 -£110,025 £14,718 £367
2011-06-30 £99,000 -£83,600 £10,856 £477

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£174,664
Owed by customers
£131,182
Owed to suppliers
£29,521