ELECTRO TECH INSTALLATIONS LIMITED

Company number 05938357 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £220,262 Total assets 2017: £323,783 Total assets 2018: £193,103 Total assets 2019: £565,579 Total assets 2020: £419,495 Total assets 2021: £483,952 Total assets 2022: £491,011 Total assets 2023: £721,123 Total assets 2024: £758,011 Total assets 2025: £590,600 Total assets Net assets 2016: £27,993 Net assets 2017: £120,364 Net assets 2018: £41,824 Net assets 2019: £244,653 Net assets 2020: £192,818 Net assets 2021: £289,597 Net assets 2022: £381,091 Net assets 2023: £568,127 Net assets 2024: £668,218 Net assets 2025: £535,960 Net assets Total liabilities 2016: -£195,973 Total liabilities 2017: -£203,595 Total liabilities 2018: -£162,884 Total liabilities 2019: -£347,089 Total liabilities 2020: -£251,566 Total liabilities 2021: -£222,647 Total liabilities 2022: -£168,434 Total liabilities 2023: -£202,758 Total liabilities 2024: -£136,057 Total liabilities 2025: -£89,506 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £590,600 -£89,506 £535,960 £305,033 15
2024-03-31 £758,011 -£136,057 £668,218 £368,022 15
2023-03-31 £721,123 -£202,758 £568,127 £270,219
2022-03-31 £491,011 -£168,434 £381,091 £266,686
2021-03-31 £483,952 -£222,647 £289,597 £130,875
2020-03-31 £419,495 -£251,566 £192,818 £139,183
2019-03-31 £565,579 -£347,089 £244,653 £100,328
2018-03-31 £193,103 -£162,884 £41,824 £23,962
2017-03-31 £323,783 -£203,595 £120,364 £36,823
2016-03-31 £220,262 -£195,973 £27,993 £8,146
2015-03-31
2015-03-30 £241,931 -£211,261 £53,062 £23,916
2014-03-31
2014-03-30 £218,047 -£174,761 £46,582 £15,901
2013-03-31 £235,699 -£144,132 £116,441 £80,130
2012-03-31 £285,436 -£211,569 £93,377 £130,185

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

Debt & working capital 2025-03-31

Owed by customers
£140,520
Owed to suppliers
£53,871