E-TEK ELECTRICAL SERVICES LTD

Company number 09243116 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,412 Total assets 2021: £22,113 Total assets Net assets 2020: £856 Net assets 2021: £100 Net assets 2022: -£12,967 Net assets 2023: -£3,271 Net assets 2024: -£28,882 Net assets 2025: -£35,033 Net assets Total liabilities 2016: -£5,321 Total liabilities 2017: -£6,227 Total liabilities 2018: -£3,853 Total liabilities 2019: -£3,743 Total liabilities 2020: -£8,007 Total liabilities 2021: -£29,500 Total liabilities 2022: -£27,500 Total liabilities 2023: -£30,000 Total liabilities 2024: -£28,883 Total liabilities 2025: -£26,335 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 -£26,335 -£35,033 2
2024-03-30 -£28,883 -£28,882 3
2023-03-31 -£30,000 -£3,271
2022-03-31 -£27,500 -£12,967
2021-03-31 £22,113 -£29,500 £100 £5,502
2020-03-31 £6,412 -£8,007 £856 £0
2019-03-31 -£3,743
2018-03-31 -£3,853
2017-03-31 -£6,227
2016-03-31 -£5,321
2015-03-31 -£960

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£26,335
Owed by customers
£6,490
Owed to suppliers
£1,818