ELECTROPLAN CONTRACTING LTD.
Company number 03182897 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £755,288 | -£460,067 | £439,400 | £392,566 | — | — | 13 |
| 2024-09-30 | £941,013 | -£688,284 | £422,781 | £414,959 | — | — | 13 |
| 2023-09-30 | £995,077 | -£807,677 | £403,801 | £581,817 | — | — | |
| 2022-09-30 | £1,413,409 | -£1,202,186 | £440,858 | £508,487 | — | — | |
| 2021-09-30 | £983,115 | -£833,248 | £371,185 | £401,233 | — | — | |
| 2018-09-30 | £1,332,378 | -£874,330 | £576,784 | £687,519 | — | — | |
| 2017-09-30 | £1,108,115 | -£664,067 | £514,735 | £550,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £219,582
- Owed to suppliers
- £109,400