ELEX ELECTRICAL LIMITED

Company number 08036374 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,623 Total assets 2017: £208,026 Total assets 2018: £235,326 Total assets 2019: £186,524 Total assets 2020: £270,789 Total assets 2021: £409,617 Total assets 2022: £276,523 Total assets 2023: £463,964 Total assets 2024: £344,348 Total assets 2025: £542,322 Total assets Net assets 2019: £15,696 Net assets 2020: £59,722 Net assets 2021: £112,965 Net assets 2022: £117,428 Net assets 2023: £162,085 Net assets 2024: £95,856 Net assets 2025: £108,720 Net assets Total liabilities 2016: -£106,620 Total liabilities 2017: -£196,074 Total liabilities 2018: -£252,022 Total liabilities 2019: -£193,041 Total liabilities 2020: -£248,079 Total liabilities 2021: -£320,085 Total liabilities 2022: -£214,413 Total liabilities 2023: -£227,807 Total liabilities 2024: -£195,446 Total liabilities 2025: -£284,864 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £542,322 -£284,864 £108,720 £44,819 9
2024-05-31 £344,348 -£195,446 £95,856 £25,034 9
2023-05-31 £463,964 -£227,807 £162,085 £29,814
2022-05-31 £276,523 -£214,413 £117,428 £88,995
2021-05-31 £409,617 -£320,085 £112,965 £134,547
2020-05-31 £270,789 -£248,079 £59,722 £123,876
2019-05-31 £186,524 -£193,041 £15,696 £2,650
2018-05-31 £235,326 -£252,022 £39,030
2017-05-31 £208,026 -£196,074 £45,649
2016-05-31 £87,623 -£106,620 £25,426
2015-04-30 £58,129 -£70,388 £9,825
2014-04-30 £55,320 -£66,081 £7,197
2013-04-30 £68,738 -£73,744 £15,652 £1,001

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£19,476
Owed to suppliers
£162,261