ELECTRICAL SURPLUS LIMITED

Company number 11885315 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £163,789 Total assets 2021: £142,963 Total assets 2022: £142,665 Total assets 2023: £137,348 Total assets 2024: £148,956 Total assets 2025: £130,884 Total assets Net assets 2020: £3,519 Net assets 2021: £15,438 Net assets 2022: £20,495 Net assets 2023: £19,182 Net assets 2024: £27,268 Net assets 2025: £24,364 Net assets Total liabilities 2020: -£123,634 Total liabilities 2021: -£99,280 Total liabilities 2022: -£105,883 Total liabilities 2023: -£109,622 Total liabilities 2024: -£122,709 Total liabilities 2025: -£111,385 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £130,884 -£111,385 £24,364 £5,884 3
2024-07-31 £148,956 -£122,709 £27,268 £12,956 3
2023-07-31 £137,348 -£109,622 £19,182 £11,348
2022-07-31 £142,665 -£105,883 £20,495 £2,665
2021-07-31 £142,963 -£99,280 £15,438 £40,363
2020-07-31 £163,789 -£123,634 £3,519 £71,289

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,958
Owed to suppliers
£3,796