ELECTROTEC SECURITY & ELECTRICAL LIMITED
Company number 06750769 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £205,801 | -£205,995 | £33,135 | £207 | — | — | 12 |
| 2024-01-31 | £205,772 | -£240,800 | £3,126 | £199 | — | — | 12 |
| 2023-01-31 | £398,270 | -£378,666 | £42,197 | £253 | — | — | |
| 2022-01-31 | £207,150 | -£201,951 | £3,102 | £1,764 | — | — | |
| 2021-01-31 | £202,436 | -£200,240 | -£16,165 | £13,980 | — | — | |
| 2020-01-31 | £185,039 | -£163,640 | £21,374 | £1,008 | — | — | |
| 2019-01-31 | £203,165 | -£149,283 | £32,760 | £16,613 | — | — | |
| 2018-01-31 | £175,107 | -£124,360 | £11,063 | £1,319 | — | — | |
| 2017-01-31 | £132,612 | -£112,485 | £6,125 | £105 | — | — | |
| 2016-01-31 | £144,218 | -£129,764 | £4,694 | £1,956 | — | — | |
| 2015-01-31 | £141,053 | -£117,746 | £4,003 | — | — | — | |
| 2014-01-31 | £97,523 | -£96,142 | £1,381 | £341 | — | — | |
| 2013-01-31 | £96,248 | -£94,812 | £1,436 | £1,906 | — | — | |
| 2012-01-31 | £99,273 | -£98,208 | £1,065 | £4,739 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £15,242
- Owed by customers
- £76,534
- Owed to suppliers
- £80,030