CLS ELECTRICAL LIMITED
Company number 03598928 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £66,601 | -£37,292 | £29,309 | £64,070 | — | — | 1 |
| 2024-07-31 | £127,336 | -£61,150 | £66,186 | £122,939 | — | — | 1 |
| 2023-07-31 | £169,193 | -£61,676 | £107,517 | £102,564 | — | — | |
| 2022-07-31 | £209,922 | -£82,151 | £127,771 | £125,494 | — | — | |
| 2021-07-31 | £252,852 | -£59,376 | £193,476 | £150,096 | — | — | |
| 2020-07-31 | £234,841 | -£78,064 | £156,777 | £159,394 | — | — | |
| 2019-07-31 | £171,981 | -£64,754 | £107,227 | £75,639 | — | — | |
| 2018-07-31 | £122,565 | -£57,024 | £65,541 | £55,232 | — | — | |
| 2017-07-31 | £84,483 | -£57,099 | £27,384 | £0 | — | — | |
| 2016-07-31 | £49,235 | -£36,234 | £13,001 | £5,296 | — | — | |
| 2015-07-31 | £41,653 | -£36,435 | £6,070 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £8,460