ELECTROSERVE (BFD) LIMITED

Company number 08124945 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £0 Total assets 2016: £32,219 Total assets 2017: £60,299 Total assets 2018: £84,434 Total assets 2019: £111,200 Total assets 2020: £370,044 Total assets 2021: £116,252 Total assets 2022: £124,569 Total assets 2023: £314,579 Total assets 2024: £201,143 Total assets Net assets 2015: £0 Net assets 2016: £31,268 Net assets 2017: £54,600 Net assets 2018: £76,689 Net assets 2019: £86,460 Net assets 2020: £278,815 Net assets 2021: £41,312 Net assets 2022: £51,990 Net assets 2023: £152,638 Net assets 2024: £85,813 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£952 Total liabilities 2017: -£5,700 Total liabilities 2018: -£7,745 Total liabilities 2019: -£24,740 Total liabilities 2020: -£50,000 Total liabilities 2021: -£39,440 Total liabilities 2022: -£43,053 Total liabilities 2023: -£147,599 Total liabilities 2024: -£105,439 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 10

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £201,143 -£105,439 £85,813 £35,333 10
2023-12-31 £314,579 -£147,599 £152,638 £2,903 8
2022-06-30 £124,569 -£43,053 £51,990 £1,755
2021-06-30 £116,252 -£39,440 £41,312 £34,321
2020-06-30 £370,044 -£50,000 £278,815 £165,227
2019-06-30 £111,200 -£24,740 £86,460 £42,624
2018-06-30 £84,434 -£7,745 £76,689 £26,203
2017-06-30 £60,299 -£5,700 £54,600
2016-06-30 £32,219 -£952 £31,268 £1,894
2015-06-30 £0 £0 £0 £0
2014-06-30 £0 £12,389 £3,448
2013-06-30 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,475
Owed by customers
£65,714
Owed to suppliers
£2,408