COLLINS ELECTRICAL SERVICES LIMITED

Company number SC310065 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £330,890 Total assets 2017: £461,162 Total assets 2018: £649,249 Total assets 2019: £863,361 Total assets 2020: £898,775 Total assets 2021: £870,848 Total assets 2022: £935,214 Total assets 2023: £1,065,820 Total assets 2024: £1,013,939 Total assets 2025: £1,073,528 Total assets Net assets 2016: £258,189 Net assets 2017: £389,961 Net assets 2018: £560,572 Net assets 2019: £776,483 Net assets 2020: £747,422 Net assets 2021: £762,202 Net assets 2022: £781,867 Net assets 2023: £858,214 Net assets 2024: £855,925 Net assets 2025: £917,483 Net assets Total liabilities 2016: -£72,701 Total liabilities 2017: -£71,201 Total liabilities 2018: -£88,677 Total liabilities 2019: -£86,878 Total liabilities 2020: -£99,769 Total liabilities 2021: -£67,836 Total liabilities 2022: -£122,788 Total liabilities 2023: -£186,639 Total liabilities 2024: -£145,506 Total liabilities 2025: -£151,264 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: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,073,528 -£151,264 £917,483 £889,616 6
2024-10-31 £1,013,939 -£145,506 £855,925 £819,749 5
2023-10-31 £1,065,820 -£186,639 £858,214 £943,143
2022-10-31 £935,214 -£122,788 £781,867 £793,869
2021-10-31 £870,848 -£67,836 £762,202 £746,400
2020-10-31 £898,775 -£99,769 £747,422 £802,525
2019-10-31 £863,361 -£86,878 £776,483 £774,622
2018-10-31 £649,249 -£88,677 £560,572 £575,357
2017-10-31 £461,162 -£71,201 £389,961 £368,284
2016-10-31 £330,890 -£72,701 £258,189 £262,698
2015-10-31 £172,571 -£38,853 £133,718 £160,922
2014-10-31 £207,764 -£107,874 £194,063
2013-10-31 £149,276 -£58,043 £136,515
2012-10-31 £113,483 -£39,150 £91,561
2011-10-31 £96,646 -£22,313 £84,087

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,014
Owed by customers
£111,010
Owed to suppliers
£8,025