ENCORE ELECTRICAL LIMITED

Company number 05726597 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £177,063 Total assets 2018: £169,671 Total assets 2019: £210,258 Total assets 2020: £285,020 Total assets 2021: £274,011 Total assets 2022: £347,053 Total assets 2023: £325,762 Total assets 2024: £381,513 Total assets 2025: £308,532 Total assets 2026: £260,767 Total assets Net assets 2017: £92,699 Net assets 2018: £65,141 Net assets 2019: £88,106 Net assets 2020: £130,546 Net assets 2021: £110,289 Net assets 2022: £169,486 Net assets 2023: £210,924 Net assets 2024: £256,174 Net assets 2025: £230,582 Net assets 2026: £206,149 Net assets Total liabilities 2017: -£72,873 Total liabilities 2018: -£69,575 Total liabilities 2019: -£73,550 Total liabilities 2020: -£100,499 Total liabilities 2021: -£151,594 Total liabilities 2022: -£133,849 Total liabilities 2023: -£85,132 Total liabilities 2024: -£105,398 Total liabilities 2025: -£70,043 Total liabilities 2026: -£51,228 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 5

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £260,767 -£51,228 £206,149 £191,842 5
2025-03-31 £308,532 -£70,043 £230,582 £204,874 7
2024-03-31 £381,513 -£105,398 £256,174 £182,516
2023-03-31 £325,762 -£85,132 £210,924 £185,665
2022-03-31 £347,053 -£133,849 £169,486 £161,807
2021-03-31 £274,011 -£151,594 £110,289
2020-03-31 £285,020 -£100,499 £130,546
2019-03-31 £210,258 -£73,550 £88,106
2018-03-31 £169,671 -£69,575 £65,141
2017-03-31 £177,063 -£72,873 £92,699
2016-03-31 £198,160 -£80,487 £105,887
2015-03-31 £182,651 -£71,754 £105,497 £74,949
2014-03-31 £166,797 -£48,761 £116,036 £91,103
2013-03-31 £186,183 -£63,172 £121,811 £75,714

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

Debt & working capital 2026-03-31

Owed by customers
£55,243
Owed to suppliers
£9,324