CLEARLY ELECTRICAL LTD

Company number 04785022 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,535 Total assets 2017: £87,352 Total assets 2018: £110,160 Total assets 2019: £109,668 Total assets 2020: £189,135 Total assets 2022: £178,567 Total assets 2023: £166,285 Total assets 2024: £137,131 Total assets 2025: £155,557 Total assets Net assets 2016: £34,380 Net assets 2017: £40,518 Net assets 2018: £40,783 Net assets 2019: £42,954 Net assets 2020: £47,932 Net assets 2021: £12,669 Net assets 2022: £5,738 Net assets 2023: £5,335 Net assets 2024: -£4,291 Net assets 2025: £26,608 Net assets Total liabilities 2016: -£52,919 Total liabilities 2017: -£55,301 Total liabilities 2018: -£82,463 Total liabilities 2019: -£76,292 Total liabilities 2020: -£111,757 Total liabilities 2021: -£94,129 Total liabilities 2022: -£135,319 Total liabilities 2023: -£128,129 Total liabilities 2024: -£112,334 Total liabilities 2025: -£105,063 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £155,557 -£105,063 £26,608 £6,339 6
2024-06-30 £137,131 -£112,334 -£4,291 £0 6
2023-06-30 £166,285 -£128,129 £5,335
2022-06-30 £178,567 -£135,319 £5,738
2021-06-30 -£94,129 £12,669
2020-06-30 £189,135 -£111,757 £47,932 £91,451
2019-06-30 £109,668 -£76,292 £42,954 £6,794
2018-06-30 £110,160 -£82,463 £40,783 £23,135
2017-06-30 £87,352 -£55,301 £40,518 £12,783
2016-06-30 £80,535 -£52,919 £34,380 £8,677
2015-06-30 £109,318 -£82,763 £21,643
2014-06-30 £48,519 -£69,582 £0
2013-06-30 -£57,751
2012-06-30 -£48,137
2011-06-30 -£39,647

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£23,886
Owed by customers
£138,373
Owed to suppliers
£35,235