COLEMAN'S ELECTRICAL LIMITED

Company number 05378124 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,306 Total assets 2018: £98,235 Total assets 2019: £55,855 Total assets 2020: £72,504 Total assets 2021: £136,841 Total assets 2022: £168,869 Total assets 2023: £102,030 Total assets 2024: £150,159 Total assets 2025: £172,892 Total assets 2026: £120,999 Total assets Net assets 2017: £5,575 Net assets 2018: £18,482 Net assets 2019: £5,055 Net assets 2020: -£2,796 Net assets 2021: £66,865 Net assets 2022: £95,444 Net assets 2023: £59,041 Net assets 2024: £87,183 Net assets 2025: £99,035 Net assets 2026: £84,619 Net assets Total liabilities 2017: -£42,658 Total liabilities 2018: -£90,165 Total liabilities 2019: -£60,868 Total liabilities 2020: -£82,720 Total liabilities 2021: -£75,541 Total liabilities 2022: -£77,876 Total liabilities 2023: -£46,682 Total liabilities 2024: -£74,745 Total liabilities 2025: -£93,267 Total liabilities 2026: -£63,039 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: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £120,999 -£63,039 £84,619 £58,791 5
2025-03-31 £172,892 -£93,267 £99,035 £143,947 5
2024-03-31 £150,159 -£74,745 £87,183 £73,270 £271,333
2023-02-28 £102,030 -£46,682 £59,041 £50,258
2022-02-28 £168,869 -£77,876 £95,444 £72,376
2021-02-28 £136,841 -£75,541 £66,865 £22,974
2020-02-29 £72,504 -£82,720 -£2,796
2019-02-28 £55,855 -£60,868 £5,055 £3,765
2018-02-28 £98,235 -£90,165 £18,482 £10,417
2017-02-28 £35,306 -£42,658 £5,575 £9,293
2016-02-29 £51,944 -£49,386 £1,090
2015-02-28 £54,023 -£32,302 £21,721 £6,711
2014-02-28 £24,233 -£18,942 £5,291 £0
2013-02-28 £8,055 -£17,835 -£9,780
2012-02-29 £9,241 -£11,359 -£2,118 £2,968

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

Debt & working capital 2026-03-31

Owed by customers
£58,932
Owed to suppliers
£4,787