E & S ELECTRICAL LIMITED

Company number SC238500 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £86,407 Total assets 2018: £143,176 Total assets 2019: £186,034 Total assets 2019: £196,166 Total assets 2020: £180,846 Total assets 2021: £220,951 Total assets 2022: £179,595 Total assets 2023: £185,328 Total assets 2024: £145,327 Total assets 2025: £127,063 Total assets Net assets 2017: -£75,918 Net assets 2018: -£66,740 Net assets 2019: -£49,992 Net assets 2019: -£14,261 Net assets 2020: £7,260 Net assets 2021: £49,593 Net assets 2022: £36,425 Net assets 2023: £45,871 Net assets 2024: £668 Net assets 2025: £2,157 Net assets Total liabilities 2017: -£123,021 Total liabilities 2018: -£190,397 Total liabilities 2019: -£149,691 Total liabilities 2019: -£139,276 Total liabilities 2020: -£92,108 Total liabilities 2021: -£108,433 Total liabilities 2022: -£89,489 Total liabilities 2023: -£76,871 Total liabilities 2024: -£77,931 Total liabilities 2025: -£62,846 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 6 2025: 6

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 £127,063 -£62,846 £2,157 £21,770 6
2024-12-31 £145,327 -£77,931 £668 £29,192 6
2023-12-31 £185,328 -£76,871 £45,871 £49,521 6
2022-12-31 £179,595 -£89,489 £36,425 £63,889
2021-12-31 £220,951 -£108,433 £49,593 £50,317
2020-12-31 £180,846 -£92,108 £7,260 £9,172
2019-12-31 £196,166 -£139,276 -£14,261 £0
2019-03-31 £186,034 -£149,691 -£49,992
2018-03-31 £143,176 -£190,397 -£66,740
2017-03-31 £86,407 -£123,021 -£75,918
2016-03-31 £185,342 -£171,677 £3,263
2015-03-31 £177,383 -£149,744 £27,639
2014-03-31 £357,369 -£333,992 £23,377
2013-03-31 £216,588 -£198,826 £17,762
2012-03-31 £229,393 -£207,861 £21,532

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£19,988
Owed by customers
£32,037
Owed to suppliers
£11,048