CORNWALL ELECTRICAL CONTRACTORS LTD

Company number 10742987 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £176,323 Total assets 2019: £127,589 Total assets 2020: £148,102 Total assets 2021: £136,440 Total assets 2022: £85,654 Total assets 2023: £122,549 Total assets 2024: £247,074 Total assets 2025: £334,670 Total assets Net assets 2018: £14,840 Net assets 2019: £383 Net assets 2020: £1,175 Net assets 2021: £264 Net assets 2022: £406 Net assets 2023: £11,756 Net assets 2024: £2,646 Net assets 2025: £81,158 Net assets Total liabilities 2018: -£129,409 Total liabilities 2019: -£102,638 Total liabilities 2020: -£118,271 Total liabilities 2021: -£102,046 Total liabilities 2022: -£60,768 Total liabilities 2023: -£62,841 Total liabilities 2024: -£190,023 Total liabilities 2025: -£208,569 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £334,670 -£208,569 £81,158 £153,524 8
2024-04-30 £247,074 -£190,023 £2,646 £133,799 6
2023-04-30 £122,549 -£62,841 £11,756 £23,983
2022-04-30 £85,654 -£60,768 £406 £12,173
2021-04-30 £136,440 -£102,046 £264 £53,187
2020-04-30 £148,102 -£118,271 £1,175 £56,852
2019-04-30 £127,589 -£102,638 £383 £20,897
2018-04-30 £176,323 -£129,409 £14,840 £16,937

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£88,172
Owed to suppliers
£58,776