CLS ELECTRICAL SERVICES LTD

Company number 12424974 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 2026 Total assets 2021: £103,696 Total assets 2022: £52,497 Total assets 2023: £33,004 Total assets 2024: £87,725 Total assets 2025: £135,520 Total assets 2026: £106,373 Total assets Net assets 2022: £13,500 Net assets 2023: £1,224 Net assets 2024: £25,244 Net assets 2025: £75,549 Net assets 2026: £57,586 Net assets Total liabilities 2021: -£56,379 Total liabilities 2022: -£38,997 Total liabilities 2023: -£31,780 Total liabilities 2024: -£62,481 Total liabilities 2025: -£59,971 Total liabilities 2026: -£48,787 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £106,373 -£48,787 £57,586 £63,521 5
2025-01-31 £135,520 -£59,971 £75,549 £51,483 3
2024-01-31 £87,725 -£62,481 £25,244 £33,543
2023-01-31 £33,004 -£31,780 £1,224 £10,363
2022-01-31 £52,497 -£38,997 £13,500 £14,130
2021-01-31 £103,696 -£56,379

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

Debt & working capital 2026-01-31

Owed by customers
£1,602
Owed to suppliers
£32,435