ELECTRICAL DESIGN INSTALLATIONS LIMITED

Company number 09079109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,075 Total assets 2017: £113,581 Total assets 2018: £162,208 Total assets 2019: £193,558 Total assets 2020: £478,351 Total assets 2021: £962,925 Total assets 2022: £1,014,208 Total assets 2023: £1,800,763 Total assets 2024: £2,469,751 Total assets 2025: £1,393,008 Total assets Net assets 2016: £35,731 Net assets 2017: £60,426 Net assets 2018: £60,672 Net assets 2019: £27,961 Net assets 2020: £122,156 Net assets 2021: £108,076 Net assets 2022: £387,552 Net assets 2023: £902,857 Net assets 2024: £1,085,615 Net assets 2025: £913,129 Net assets Total liabilities 2016: -£57,344 Total liabilities 2017: -£53,155 Total liabilities 2018: -£100,456 Total liabilities 2019: -£165,597 Total liabilities 2020: -£269,006 Total liabilities 2021: -£658,066 Total liabilities 2022: -£488,243 Total liabilities 2023: -£777,372 Total liabilities 2024: -£1,620,026 Total liabilities 2025: -£769,756 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 24

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,393,008 -£769,756 £913,129 £522,794 24
2024-06-30 £2,469,751 -£1,620,026 £1,085,615 £1,184,446 28
2023-06-30 £1,800,763 -£777,372 £902,857 £750,709
2022-06-30 £1,014,208 -£488,243 £387,552 £388,430
2021-06-30 £962,925 -£658,066 £108,076 £443,550
2020-06-30 £478,351 -£269,006 £122,156 £287,298
2019-06-30 £193,558 -£165,597 £27,961 £131,582
2018-06-30 £162,208 -£100,456 £60,672
2017-06-30 £113,581 -£53,155 £60,426
2016-06-30 £93,075 -£57,344 £35,731
2015-06-30 £53,275 -£18,510 £34,765 £11,088

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,203
Owed by customers
£712,980
Owed to suppliers
£276,638