E C ELECTRICALS LIMITED

Company number 02997592 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,149,050 Total assets 2017: £1,114,718 Total assets 2018: £1,172,159 Total assets 2019: £1,075,255 Total assets 2020: £1,018,048 Total assets 2021: £1,078,942 Total assets 2022: £1,036,098 Total assets 2023: £984,158 Total assets 2024: £849,893 Total assets 2025: £775,270 Total assets Net assets 2016: £950,716 Net assets 2017: £882,690 Net assets 2018: £807,333 Net assets 2019: £808,439 Net assets 2020: £761,597 Net assets 2021: £800,001 Net assets 2022: £801,987 Net assets 2023: £742,381 Net assets 2024: £735,178 Net assets 2025: £715,449 Net assets Total liabilities 2016: -£254,917 Total liabilities 2017: -£294,391 Total liabilities 2018: -£430,473 Total liabilities 2019: -£337,537 Total liabilities 2020: -£313,586 Total liabilities 2021: -£322,690 Total liabilities 2022: -£273,061 Total liabilities 2023: -£269,522 Total liabilities 2024: -£143,436 Total liabilities 2025: -£78,955 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £775,270 -£78,955 £715,449 £201,576 11
2024-02-29 £849,893 -£143,436 £735,178 £245,338 14
2023-02-28 £984,158 -£269,522 £742,381 £207,091
2022-02-28 £1,036,098 -£273,061 £801,987 £242,269
2021-02-28 £1,078,942 -£322,690 £800,001 £484,137
2020-02-29 £1,018,048 -£313,586 £761,597 £240,576
2019-02-28 £1,075,255 -£337,537 £808,439 £344,656
2018-02-28 £1,172,159 -£430,473 £807,333 £444,526
2017-02-28 £1,114,718 -£294,391 £882,690 £435,813
2016-02-29 £1,149,050 -£254,917 £950,716 £453,564

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

Debt & working capital 2025-02-28

Owed by customers
£484,904
Owed to suppliers
£41,197