CompaniesInTheUK

ELECTRICAL INFRASTRUCTURE SERVICES LIMITED

Company number 06881461 ·

Active

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 Total assets 2012: £221,534 Total assets 2013: £1,338,407 Total assets 2014: £1,003,004 Total assets 2015: £1,247,002 Total assets 2016: £735,664 Total assets Net assets 2012: £104,966 Net assets 2013: £148,795 Net assets 2014: £200,990 Net assets 2015: £241,757 Net assets 2016: £251,770 Net assets Total liabilities 2012: -£131,660 Total liabilities 2013: -£1,210,096 Total liabilities 2014: -£812,416 Total liabilities 2015: -£1,015,091 Total liabilities 2016: -£488,169 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2016-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-04-30 £735,664 -£488,169 £251,770 £471,591 — — 10
2015-04-30 £1,247,002 -£1,015,091 £241,757 £317,018 — —
2014-04-30 £1,003,004 -£812,416 £200,990 £200,682 — —
2013-04-30 £1,338,407 -£1,210,096 £148,795 £666,255 — —
2012-04-30 £221,534 -£131,660 £104,966 £165,086 — —

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

Debt & working capital 2016-04-30

Owed by customers
£171,047
Owed to suppliers
£108,524