EJS ELECTRICAL CONTRACTORS LTD

Company number 09712542 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £39,363 Total assets 2018: £18,268 Total assets 2019: £35,300 Total assets 2020: £71,346 Total assets 2021: £87,343 Total assets 2022: £55,226 Total assets 2023: £77,835 Total assets 2024: £72,575 Total assets 2025: £130,888 Total assets Net assets 2017: £13,680 Net assets 2019: £1,176 Net assets 2020: £4,110 Net assets 2021: £1,576 Net assets 2022: -£16,345 Net assets 2023: £9,203 Net assets 2024: £18,882 Net assets 2025: £59,794 Net assets Total liabilities 2016: -£42,822 Total liabilities 2017: -£25,081 Total liabilities 2018: -£14,463 Total liabilities 2019: -£34,124 Total liabilities 2020: -£51,606 Total liabilities 2021: -£60,471 Total liabilities 2022: -£50,305 Total liabilities 2023: -£57,877 Total liabilities 2024: -£59,641 Total liabilities 2025: -£77,507 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £130,888 -£77,507 £59,794 £16,203 0
2024-07-31 £72,575 -£59,641 £18,882 £1,170 2
2023-07-31 £77,835 -£57,877 £9,203 £21,213
2022-07-31 £55,226 -£50,305 -£16,345 £15,976
2021-07-31 £87,343 -£60,471 £1,576 £5,502
2020-07-31 £71,346 -£51,606 £4,110
2019-07-31 £35,300 -£34,124 £1,176
2018-07-31 £18,268 -£14,463
2017-07-31 £39,363 -£25,081 £13,680
2016-07-31 -£42,822 £15,283

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,205
Owed by customers
£33,076
Owed to suppliers
£34,226