ELECTRICAL SWITCHGEAR SERVICES LIMITED
Company number 05222936 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,751,591 | -£2,536,737 | £6,709,788 | £2,765,993 | — | — | 48 |
| 2024-09-30 | £5,094,585 | -£2,170,160 | £3,932,991 | £1,712,839 | — | — | 47 |
| 2023-09-30 | £6,158,304 | -£2,522,534 | £4,164,504 | £1,945,042 | — | — | |
| 2022-09-30 | £3,871,795 | -£1,323,054 | £2,767,183 | £1,284,846 | — | — | |
| 2021-09-30 | £3,466,847 | -£1,288,208 | £2,226,363 | £1,255,273 | — | — | |
| 2020-09-30 | £2,169,625 | -£869,797 | £1,609,730 | £398,791 | — | — | |
| 2019-09-30 | £2,294,227 | -£1,076,340 | £1,421,652 | £647,885 | — | — | |
| 2018-09-30 | £2,142,087 | -£1,101,194 | £1,282,141 | £554,622 | — | — | |
| 2017-09-30 | £2,067,449 | -£1,126,781 | £1,209,900 | £434,749 | — | — | |
| 2016-09-30 | £1,529,771 | -£647,540 | £1,077,085 | £316,631 | — | — | |
| 2015-09-30 | £2,128,936 | -£1,211,250 | £1,147,758 | £455,523 | — | — | |
| 2014-09-30 | £1,958,464 | -£1,035,873 | £1,140,477 | £164,086 | — | — | |
| 2013-09-30 | £1,381,386 | -£596,788 | £955,816 | £253,771 | — | — | |
| 2012-09-30 | £1,079,287 | -£483,855 | £797,432 | £33,153 | — | — | |
| 2011-09-30 | £1,073,102 | -£469,301 | £801,072 | £345,558 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,584,647
- Owed by customers
- £4,736,305
- Owed to suppliers
- £1,636,022