ELECTRI-TECH SERVICES LIMITED
Company number 10442100 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £153,582 | -£131,777 | £11,487 | £26,034 | — | — | 5 |
| 2024-04-30 | £227,834 | -£139,743 | £71,304 | £125,843 | — | — | 5 |
| 2023-04-30 | £154,803 | -£58,737 | £72,810 | £47,846 | — | — | |
| 2022-04-30 | £101,944 | -£36,697 | £41,876 | £40,995 | — | — | |
| 2021-04-30 | £127,362 | -£72,409 | £28,403 | £52,203 | — | — | |
| 2020-04-30 | £61,764 | -£43,230 | £20,552 | £25,240 | — | — | |
| 2019-04-30 | — | -£6,822 | £21,047 | £8,716 | — | — | |
| 2017-10-31 | — | -£842 | £5,759 | £1,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £7,427
- Owed by customers
- £17,423
- Owed to suppliers
- £25,780