ELEC-TECH ELECTRICAL SERVICES LIMITED

Company number 03961025 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £183,064 Total assets 2018: £197,555 Total assets 2019: £196,358 Total assets 2020: £287,242 Total assets 2021: £509,558 Total assets 2022: £348,442 Total assets 2023: £381,809 Total assets 2024: £409,677 Total assets 2025: £386,304 Total assets 2026: £359,006 Total assets Net assets 2017: £126,657 Net assets 2018: £151,892 Net assets 2019: £168,555 Net assets 2020: £206,230 Net assets 2021: £203,358 Net assets 2022: £273,626 Net assets 2023: £283,192 Net assets 2024: £341,994 Net assets 2025: £278,984 Net assets 2026: £250,202 Net assets Total liabilities 2017: -£72,510 Total liabilities 2018: -£58,030 Total liabilities 2019: -£41,805 Total liabilities 2020: -£101,584 Total liabilities 2021: -£247,242 Total liabilities 2022: -£90,501 Total liabilities 2023: -£120,479 Total liabilities 2024: -£95,219 Total liabilities 2025: -£54,322 Total liabilities 2026: -£64,996 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 13 2025: 13 2026: 13

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £359,006 -£64,996 £250,202 £59,111 13
2025-03-31 £386,304 -£54,322 £278,984 £56,002 13
2024-03-31 £409,677 -£95,219 £341,994 £138,233 13
2023-03-31 £381,809 -£120,479 £283,192 £259,837
2022-04-05 £348,442 -£90,501 £273,626 £236,382
2021-04-05 £509,558 -£247,242 £203,358 £397,093
2020-04-05 £287,242 -£101,584 £206,230 £187,882
2019-04-05 £196,358 -£41,805 £168,555 £126,102
2018-04-05 £197,555 -£58,030 £151,892 £157,617
2017-04-05 £183,064 -£72,510 £126,657 £126,278
2016-04-05 £184,000 -£78,936 £123,744 £112,340
2015-04-05 £176,332 -£108,131 £103,823 £86,883
2014-04-05 £120,514 -£73,829 £75,842 £72,777
2013-04-05 £71,429 -£36,556 £51,624 £25,173

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

Debt & working capital 2026-03-31

Owed by customers
£66,036
Owed to suppliers
£28,692