CJ ELECTRICAL SERVICES LIMITED

Company number 04590419 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £395,668 Total assets 2017: £247,136 Total assets 2018: £494,408 Total assets 2019: £536,009 Total assets 2020: £427,085 Total assets 2021: £526,419 Total assets 2022: £1,025,156 Total assets 2023: £862,831 Total assets 2024: £933,290 Total assets 2025: £1,132,527 Total assets Net assets 2016: £205,538 Net assets 2017: £109,051 Net assets 2018: £137,280 Net assets 2023: £363,748 Net assets 2024: £614,381 Net assets 2025: £810,037 Net assets Total liabilities 2016: -£192,527 Total liabilities 2017: -£129,354 Total liabilities 2018: -£343,824 Total liabilities 2019: -£311,607 Total liabilities 2020: -£292,239 Total liabilities 2021: -£335,365 Total liabilities 2022: -£652,699 Total liabilities 2023: -£512,383 Total liabilities 2024: -£355,157 Total liabilities 2025: -£382,058 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: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,132,527 -£382,058 £810,037 £426,827 4
2024-02-29 £933,290 -£355,157 £614,381 £302,646 4
2023-02-28 £862,831 -£512,383 £363,748 £121,090
2022-02-28 £1,025,156 -£652,699 £271,219
2021-02-28 £526,419 -£335,365 £120,953
2020-02-29 £427,085 -£292,239 £233,241
2019-02-28 £536,009 -£311,607 £195,622
2018-02-28 £494,408 -£343,824 £137,280 £233,062
2017-02-28 £247,136 -£129,354 £109,051 £42,869
2016-02-29 £395,668 -£192,527 £205,538 £86,783
2015-02-28 £591,339 -£392,157 £203,977 £279,360
2014-02-28 £263,130 -£111,141 £59,805
2013-02-28 £279,762 -£175,248 £59,389
2012-02-29 £230,634 -£146,042 £160,330

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
£22,943
Owed by customers
£488,970
Owed to suppliers
£95,452