ELECTRICAL AND DATA SYSTEMS LTD
Company number NI037963 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,699,969 | -£1,462,675 | £190,780 | £476,657 | — | £61,068 | 11 |
| 2024-03-31 | £1,130,263 | -£907,630 | £171,933 | £160,971 | — | £61,901 | 9 |
| 2023-03-31 | £1,067,951 | -£810,756 | £187,809 | £179,682 | — | — | |
| 2022-03-31 | £1,099,426 | -£717,795 | £269,484 | £197,994 | — | — | |
| 2021-03-31 | £995,553 | -£673,308 | £306,774 | £119,743 | — | — | |
| 2020-03-31 | £903,645 | -£589,794 | £294,556 | £144,698 | — | — | |
| 2019-03-31 | £1,130,368 | -£759,635 | £340,951 | £212,041 | — | — | |
| 2018-03-31 | £1,228,156 | -£881,029 | £304,799 | £417,841 | — | — | |
| 2016-03-31 | £851,116 | -£683,189 | £145,069 | £371,985 | — | — | |
| 2015-03-31 | £654,431 | -£583,855 | £70,576 | £208,033 | — | — | |
| 2014-03-31 | £582,902 | -£487,065 | £95,837 | £41,913 | — | — | |
| 2013-03-31 | £96,417 | -£84,460 | £11,957 | £14,456 | — | — | |
| 2012-03-31 | £92,123 | -£87,774 | £4,349 | £1,016 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £61,068
- Dividends paid
- £42,221
- Average employees
- 11
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £64,082
- Owed by customers
- £644,657
- Owed to suppliers
- £542,295