ELECTRICAL & SECURITY LTD

Company number 08469696 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2 Total assets 2018: £10,965 Total assets 2019: £40,209 Total assets 2020: £51,697 Total assets 2021: £95,019 Total assets 2022: £104,413 Total assets 2023: £80,358 Total assets 2024: £83,511 Total assets 2025: £91,695 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £1,247 Net assets 2021: £28,711 Net assets 2022: £48,853 Net assets 2023: £46,845 Net assets 2024: £54,553 Net assets 2025: £70,850 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£9,554 Total liabilities 2019: -£18,278 Total liabilities 2020: -£20,456 Total liabilities 2021: -£48,252 Total liabilities 2022: -£38,059 Total liabilities 2023: -£29,513 Total liabilities 2024: -£24,958 Total liabilities 2025: -£16,845 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £91,695 -£16,845 £70,850 £259,638 £31,797 1
2024-01-31 £83,511 -£24,958 £54,553 £269,886 £29,068
2023-01-31 £80,358 -£29,513 £46,845
2022-01-31 £104,413 -£38,059 £48,853 £198,792
2021-01-31 £95,019 -£48,252 £28,711 £136,802
2020-01-31 £51,697 -£20,456
2019-01-31 £40,209 -£18,278
2018-01-31 £10,965 -£9,554 £1,247
2017-01-31 £2 £0 £2
2016-04-30 £2 £2
2015-04-30 £2 £2

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

Profit & loss 2025-01-31

Turnover
£259,638
Profit for the year
£31,797
Average employees
1