EXALL ELECTRICAL LIMITED

Company number 08844872 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £315,093 Total assets 2017: £996,112 Total assets 2018: £1,228,361 Total assets 2019: £1,446,361 Total assets 2020: £2,028,201 Total assets 2021: £1,788,342 Total assets 2022: £2,136,233 Total assets Net assets 2016: £229,506 Net assets 2017: £723,995 Net assets 2018: £993,570 Net assets 2019: £1,253,166 Net assets 2020: £1,765,829 Net assets 2021: £1,709,227 Net assets 2022: £2,045,991 Net assets 2023: £2,040,716 Net assets 2024: £2,285,952 Net assets 2025: £2,116,741 Net assets Total liabilities 2016: -£128,015 Total liabilities 2017: -£306,200 Total liabilities 2018: -£300,163 Total liabilities 2019: -£314,929 Total liabilities 2020: -£361,380 Total liabilities 2021: -£186,329 Total liabilities 2022: -£313,661 Total liabilities 2023: -£165,421 Total liabilities 2024: -£136,470 Total liabilities 2025: -£312,896 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 12 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 -£312,896 £2,116,741 £994,426 4
2024-01-31 -£136,470 £2,285,952 £964,074 3
2023-01-31 -£165,421 £2,040,716 £1,150,271
2022-01-31 £2,136,233 -£313,661 £2,045,991 £1,790,483
2021-01-31 £1,788,342 -£186,329 £1,709,227 £1,582,894
2020-01-31 £2,028,201 -£361,380 £1,765,829 £1,550,217
2019-01-31 £1,446,361 -£314,929 £1,253,166 £1,054,815
2018-01-31 £1,228,361 -£300,163 £993,570 £986,183
2017-01-31 £996,112 -£306,200 £723,995 £550,522
2016-01-31 £315,093 -£128,015 £229,506 £184,324
2015-01-31
2015-01-30 £366,561 -£292,188 £106,270 £217,926

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

Debt & working capital 2025-01-31

Owed by customers
£484,574
Owed to suppliers
£64,146