COUNTY ELECTRICAL SERVICES LIMITED

Company number 04946464 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,246 Total assets 2017: £158,287 Total assets 2018: £180,535 Total assets 2019: £184,109 Total assets 2020: £282,400 Total assets 2021: £393,822 Total assets 2022: £420,117 Total assets 2023: £419,896 Total assets 2024: £449,862 Total assets 2025: £452,448 Total assets Net assets 2016: £2,748 Net assets 2017: £64,398 Net assets 2018: £112,289 Net assets 2019: £138,586 Net assets 2020: £217,424 Net assets 2021: £305,448 Net assets 2022: £330,865 Net assets 2024: £338,391 Net assets 2025: £294,852 Net assets Total liabilities 2016: -£88,329 Total liabilities 2017: -£92,389 Total liabilities 2018: -£64,277 Total liabilities 2019: -£42,942 Total liabilities 2020: -£63,476 Total liabilities 2021: -£86,874 Total liabilities 2022: -£67,937 Total liabilities 2023: -£88,636 Total liabilities 2024: -£111,471 Total liabilities 2025: -£110,610 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 8 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £452,448 -£110,610 £294,852 £239,499 9
2024-12-31 £449,862 -£111,471 £338,391 £320,214 8
2023-12-31 £419,896 -£88,636 8
2022-12-31 £420,117 -£67,937 £330,865
2021-12-31 £393,822 -£86,874 £305,448
2020-12-31 £282,400 -£63,476 £217,424
2019-12-31 £184,109 -£42,942 £138,586
2018-12-31 £180,535 -£64,277 £112,289
2017-12-31 £158,287 -£92,389 £64,398
2016-12-31 £94,246 -£88,329 £2,748
2015-12-31 £72,271 -£66,769 £2,333
2014-12-31 £91,007 -£84,712 £6,295 £0
2013-12-31 £58,991 -£52,583 £6,408
2012-12-31 £46,722 -£37,831 £8,701
2011-12-31 £47,582 -£38,328 £8,581

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

Debt & working capital 2025-12-31

Owed by customers
£101,245
Owed to suppliers
£94,815