ELECTRIFICATION CONSTRUCTION SERVICES LTD

Company number 10324327 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2021 2022 2023 2024 Total assets 2017: £199,983 Total assets 2018: £677,841 Total assets 2021: £1,756,910 Total assets 2022: £1,557,876 Total assets 2023: £2,916,310 Total assets 2024: £2,594,102 Total assets Net assets 2017: £127,554 Net assets 2018: £166,168 Net assets 2021: £117,885 Net assets 2022: £308,735 Net assets 2023: £174,403 Net assets 2024: £444,130 Net assets Total liabilities 2017: -£203,069 Total liabilities 2018: -£500,874 Total liabilities 2021: -£1,741,606 Total liabilities 2022: -£1,558,803 Total liabilities 2023: -£2,224,820 Total liabilities 2024: -£1,234,557 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 32 2024: 20

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

Balance sheet by year 6 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £2,594,102 -£1,234,557 £444,130 £58,024 20
2023-08-31 £2,916,310 -£2,224,820 £174,403 £35,260 32
2022-08-31 £1,557,876 -£1,558,803 £308,735 £10,164
2021-08-31 £1,756,910 -£1,741,606 £117,885 £10,164
2018-08-31 £677,841 -£500,874 £166,168 £63,357
2017-08-31 £199,983 -£203,069 £127,554 £73,060

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£9,443
Owed by customers
£890,888
Owed to suppliers
£199,234