ELECTRICWORKSHOP LTD

Company number 14067893 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2023 2024 2025 Total assets 2023: £22,826 Total assets 2024: £22,833 Total assets 2025: £25,424 Total assets Net assets 2023: £16,446 Net assets 2024: £18,332 Net assets 2025: £16,361 Net assets Total liabilities 2023: -£6,380 Total liabilities 2024: -£4,501 Total liabilities 2025: -£4,766 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 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 £25,424 -£4,766 £16,361 £3,899 £79,679 £2,717 2
2024-03-31 £22,833 -£4,501 £18,332 £6,639 £59,568 £2,580 2
2023-03-31 £22,826 -£6,380 £16,446 £13,197 £79,762

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

Profit & loss 2025-03-31

Turnover
£79,679
Cost of sales
£29,128
Gross profit
£50,551
Administrative expenses
£47,852
Operating profit
£2,699
Profit for the year
£2,717
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£14,643
Owed to suppliers
-£1