ELECTRICAL XPRESS LIMITED

Company number 06856280 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,356 Total assets 2017: £64,400 Total assets 2018: £83,276 Total assets 2019: £107,985 Total assets 2020: £166,546 Total assets 2021: £212,608 Total assets 2022: £204,199 Total assets 2023: £169,723 Total assets 2024: £251,852 Total assets 2025: £271,806 Total assets Net assets 2016: -£41,891 Net assets 2017: £34,332 Net assets 2018: £34,007 Net assets 2019: £32,673 Net assets 2020: -£9,339 Net assets 2021: -£3,148 Net assets 2022: £1,333 Net assets 2023: -£5,075 Net assets 2024: £856 Net assets 2025: £10,992 Net assets Total liabilities 2016: -£98,837 Total liabilities 2017: -£100,372 Total liabilities 2018: -£124,884 Total liabilities 2019: -£148,252 Total liabilities 2020: -£183,603 Total liabilities 2021: -£172,274 Total liabilities 2022: -£160,838 Total liabilities 2023: -£168,606 Total liabilities 2024: -£250,712 Total liabilities 2025: -£264,016 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 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £271,806 -£264,016 £10,992 3
2024-04-30 £251,852 -£250,712 £856 £182 3
2023-04-30 £169,723 -£168,606 -£5,075 £53
2022-04-30 £204,199 -£160,838 £1,333 £974
2021-03-31 £212,608 -£172,274 -£3,148 £21,344
2020-03-31 £166,546 -£183,603 -£9,339 £1,131
2019-03-31 £107,985 -£148,252 £32,673
2018-03-31 £83,276 -£124,884 £34,007
2017-03-31 £64,400 -£100,372 £34,332
2016-03-31 £55,356 -£98,837 -£41,891
2015-03-31 £67,963 -£117,706 -£49,743 £33,039
2014-03-31 £30,818 -£95,034 -£64,216 £7,140
2013-03-31 £31,944 -£74,451 -£42,507 £14,065
2012-03-31 £23,384 -£54,400 -£31,016 £6,071

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

Debt & working capital 2025-04-30

Owed to suppliers
£30,028