CORNWALL ELECTRICAL SYSTEMS LTD

Company number 13891721 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2023 2023 2024 2025 Total assets 2023: £28,247 Total assets 2023: £29,410 Total assets 2024: £47,662 Total assets 2025: £78,237 Total assets Net assets 2023: £3,727 Net assets 2023: -£2,543 Net assets 2024: -£1,796 Net assets 2025: -£12,566 Net assets Total liabilities 2023: -£24,520 Total liabilities 2023: -£31,953 Total liabilities 2024: -£49,458 Total liabilities 2025: -£58,917 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 3 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £78,237 -£58,917 -£12,566 £4,394 4
2024-11-30 £47,662 -£49,458 -£1,796 £3,673 4
2023-11-30 £29,410 -£31,953 -£2,543 £3,608 3
2023-02-28 £28,247 -£24,520 £3,727 £3,236

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£10,144
Owed by customers
£4,330
Owed to suppliers
£32,662