COLNE VALLEY ELECTRICAL (SOUTH) LIMITED
Company number 06352336 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £8,040,546 | -£7,057,207 | — | £1,071,831 | £25,490,252 | £895,244 | 0 |
| 2024-11-30 | £9,061,758 | -£8,123,663 | — | £543,230 | £16,776,374 | £642,522 | 0 |
| 2023-11-30 | £6,219,372 | -£5,323,799 | — | £634,428 | £19,134,482 | £251,982 | 0 |
| 2022-11-30 | £6,691,970 | -£5,848,379 | — | £2,314,245 | £20,747,248 | — | |
| 2021-11-30 | £5,229,050 | -£4,453,818 | — | £1,438,296 | — | — | |
| 2020-11-30 | £4,272,993 | -£3,585,139 | — | £497,547 | — | — | |
| 2019-11-30 | £5,894,411 | -£5,212,325 | — | £1,584,248 | — | — | |
| 2018-11-30 | £3,001,509 | -£2,373,706 | — | £528,508 | — | — | |
| 2017-11-30 | £3,810,038 | -£3,312,000 | — | £1,284,255 | — | — | |
| 2016-11-30 | £3,461,230 | -£3,330,705 | — | £883,796 | — | — | |
| 2015-11-30 | £2,155,980 | -£2,053,059 | — | £1,058,160 | — | — | |
| 2014-11-30 | £1,636,413 | -£1,541,794 | — | £486,860 | — | — | |
| 2013-11-30 | £1,157,385 | -£1,066,148 | — | £345,792 | — | — | |
| 2012-11-30 | £1,516,738 | -£1,437,281 | — | £817,499 | — | — | |
| 2011-11-30 | £1,587,176 | -£1,528,382 | — | £618,997 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £25,490,252
- Cost of sales
- £22,624,104
- Gross profit
- £2,866,148
- Administrative expenses
- £1,668,403
- Operating profit
- £1,197,745
- Profit for the year
- £895,244
- Dividends paid
- £850,000
- Average employees
- 0
Debt & working capital 2025-11-30
- Owed by customers
- £4,865,865
- Owed to suppliers
- £3,500,280