COUNTY ELECTRICAL LIMITED

Company number 06043178 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £465,018 Total assets 2018: £436,351 Total assets 2019: £349,439 Total assets 2020: £379,859 Total assets 2021: £472,780 Total assets 2022: £587,603 Total assets 2023: £671,450 Total assets 2024: £657,756 Total assets 2025: £613,627 Total assets 2026: £552,987 Total assets Net assets 2017: £97,304 Net assets 2018: £126,547 Net assets 2019: £71,408 Net assets 2020: £91,103 Net assets 2021: £85,877 Net assets 2022: £140,046 Net assets 2023: £152,763 Net assets 2024: £235,535 Net assets 2025: £197,877 Net assets 2026: £165,520 Net assets Total liabilities 2017: -£379,325 Total liabilities 2018: -£325,973 Total liabilities 2019: -£296,729 Total liabilities 2020: -£287,799 Total liabilities 2021: -£343,231 Total liabilities 2022: -£449,283 Total liabilities 2023: -£511,107 Total liabilities 2024: -£435,092 Total liabilities 2025: -£422,710 Total liabilities 2026: -£392,784 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 9

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £552,987 -£392,784 £165,520 £152,664 9
2025-01-31 £613,627 -£422,710 £197,877 £194,979 10
2024-01-31 £657,756 -£435,092 £235,535 £233,236
2023-01-31 £671,450 -£511,107 £152,763 £216,524
2022-01-31 £587,603 -£449,283 £140,046 £156,618
2021-01-31 £472,780 -£343,231 £85,877 £166,292
2020-01-31 £379,859 -£287,799 £91,103 £13,948
2019-01-31 £349,439 -£296,729 £71,408 £10,442
2018-01-31 £436,351 -£325,973 £126,547 £13,364
2017-01-31 £465,018 -£379,325 £97,304 £48,220
2016-01-31 £499,886 -£436,743 £66,063 £4,495
2015-01-31 £488,535 -£433,576 £100,329 £29,920
2014-01-31 £353,710 -£303,688 £79,354 £12,897
2013-01-31 £337,363 -£314,057 £46,817 £19,280
2012-01-31 £309,684 -£324,015 £13,961 £2,197

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£18,424
Owed by customers
£214,278
Owed to suppliers
£204,905