ELECTRICAL PROJECTS & INSTALLATIONS LIMITED

Company number 01945921 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £241,759 Total assets 2016: £354,300 Total assets 2017: £387,194 Total assets 2018: £225,448 Total assets 2019: £120,999 Total assets 2020: £281,000 Total assets 2021: £132,272 Total assets 2022: £422,402 Total assets 2024: £354,567 Total assets 2025: £22,070 Total assets Total liabilities 2015: -£243,035 Total liabilities 2016: -£308,987 Total liabilities 2017: -£346,479 Total liabilities 2018: -£183,734 Total liabilities 2019: -£135,986 Total liabilities 2020: -£246,298 Total liabilities 2021: -£119,482 Total liabilities 2022: -£350,746 Total liabilities 2024: -£372,222 Total liabilities 2025: -£195,807 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,070 -£195,807 £150 7
2024-03-31 £354,567 -£372,222 £581 8
2022-09-30 £422,402 -£350,746 £78
2021-09-30 £132,272 -£119,482 £2,509
2020-09-30 £281,000 -£246,298 £85,473
2019-09-30 £120,999 -£135,986 £15,985
2018-09-30 £225,448 -£183,734 £36,714
2017-09-30 £387,194 -£346,479 £103,481
2016-09-30 £354,300 -£308,987 £9,919
2015-09-30 £241,759 -£243,035 £78,284
2014-09-30 £310,286 -£228,358 £119,178
2013-09-30 £405,547 -£301,782 £176,885

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£17,162
Owed by customers
£14,588
Owed to suppliers
£80,183