ELECTRICAL SOLUTION (IOW) LTD

Company number 09522538 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,470 Total assets 2017: £115,215 Total assets 2018: £231,286 Total assets 2019: £243,167 Total assets 2020: £391,493 Total assets 2021: £668,971 Total assets 2022: £670,470 Total assets 2023: £517,008 Total assets 2024: £523,451 Total assets 2025: £700,724 Total assets Net assets 2016: £316 Net assets 2017: £43,171 Net assets 2018: £71,940 Net assets 2019: £103,742 Net assets 2020: £232,992 Net assets 2021: £344,773 Net assets 2022: £360,242 Net assets 2023: £290,529 Net assets 2024: £334,916 Net assets 2025: £339,667 Net assets Total liabilities 2016: -£40,600 Total liabilities 2017: -£47,945 Total liabilities 2018: -£187,980 Total liabilities 2019: -£166,474 Total liabilities 2020: -£296,656 Total liabilities 2021: -£454,891 Total liabilities 2022: -£484,552 Total liabilities 2023: -£499,574 Total liabilities 2024: -£502,545 Total liabilities 2025: -£625,651 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 15

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

Balance sheet by year 10 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 £700,724 -£625,651 £339,667 £274,724 15
2024-03-31 £523,451 -£502,545 £334,916 £247,619 18
2023-03-31 £517,008 -£499,574 £290,529 £271,316
2022-03-31 £670,470 -£484,552 £360,242 £71,686
2021-03-31 £668,971 -£454,891 £344,773 £362,629
2020-03-31 £391,493 -£296,656 £232,992 £162,752
2019-03-31 £243,167 -£166,474 £103,742 £97,149
2018-03-31 £231,286 -£187,980 £71,940 £53,534
2017-03-31 £115,215 -£47,945 £43,171 £55,424
2016-03-31 £66,470 -£40,600 £316 £19,187

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
£11,220
Owed by customers
£350,317
Owed to suppliers
£322,859