COCKELL ELECTRICAL LTD
Company number 05827520 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £141,532 | -£67,602 | £57,075 | £72 | — | — | 6 |
| 2024-03-31 | £126,711 | -£74,355 | £39,184 | £30,499 | — | — | 7 |
| 2023-03-31 | £118,428 | -£49,698 | £42,874 | £1,874 | — | — | |
| 2022-03-31 | £161,396 | -£59,156 | £61,038 | £52,316 | — | — | |
| 2021-03-31 | £200,082 | -£58,244 | £76,329 | £74,830 | — | — | |
| 2020-03-31 | £190,769 | -£68,405 | £93,312 | £781 | — | — | |
| 2019-03-31 | £178,937 | -£64,617 | £82,630 | £2,593 | — | — | |
| 2018-03-31 | £187,951 | -£72,641 | £88,742 | £19,912 | — | — | |
| 2017-03-31 | £145,594 | -£63,245 | £65,513 | £4,090 | — | — | |
| 2016-03-31 | £165,464 | -£69,733 | £73,900 | £4,822 | — | — | |
| 2015-03-31 | £161,427 | -£102,162 | £47,652 | £6,264 | — | — | |
| 2014-03-31 | £171,659 | -£148,865 | £11,442 | £22,142 | — | — | |
| 2013-03-31 | £158,617 | -£148,782 | £2,168 | £2,949 | — | — | |
| 2012-03-31 | £111,785 | -£111,643 | £142 | £5,527 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,723
- Owed by customers
- £32,446
- Owed to suppliers
- £43,715