THE ELECTRICAL SITE LTD
Company number 12449552 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,047,467 | -£923,774 | £100,615 | £91,589 | — | — | 8 |
| 2025-02-28 | £1,046,324 | -£859,128 | £75,107 | £41,875 | — | — | 8 |
| 2024-02-29 | £871,744 | -£688,972 | £86,903 | £73,957 | — | — | 6 |
| 2023-02-28 | £417,175 | -£387,326 | £51,040 | £23,286 | — | — | |
| 2022-02-28 | £142,063 | -£136,979 | £18,493 | £7,369 | — | — | |
| 2021-02-28 | £28,882 | -£16,066 | £10,506 | £1,518 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £10
- Owed by customers
- £782,983
- Owed to suppliers
- £197,940