FAGAN ELECTRICAL LIMITED

Company number 02214168 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £274,626 Total assets 2017: £616,266 Total assets 2018: £949,630 Total assets 2019: £817,694 Total assets 2020: £585,813 Total assets 2021: £732,697 Total assets 2022: £743,029 Total assets 2023: £829,192 Total assets 2024: £1,039,228 Total assets Net assets 2016: £239,317 Net assets 2017: £272,166 Net assets 2018: £701,011 Net assets 2019: £748,627 Net assets 2020: £580,598 Net assets 2021: £656,439 Net assets 2022: £653,198 Net assets 2023: £749,043 Net assets 2024: £883,888 Net assets 2025: £785,390 Net assets Total liabilities 2016: -£107,287 Total liabilities 2017: -£416,966 Total liabilities 2018: -£335,330 Total liabilities 2019: -£162,455 Total liabilities 2020: -£83,871 Total liabilities 2021: -£194,666 Total liabilities 2022: -£187,021 Total liabilities 2023: -£183,885 Total liabilities 2024: -£252,583 Total liabilities 2025: -£106,041 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£106,041 £785,390 £386,642 15
2024-08-31 £1,039,228 -£252,583 £883,888 £391,291 14
2023-08-31 £829,192 -£183,885 £749,043 £390,945
2022-08-31 £743,029 -£187,021 £653,198 £411,945
2021-08-31 £732,697 -£194,666 £656,439 £177,666
2020-08-31 £585,813 -£83,871 £580,598 £329,972
2019-08-31 £817,694 -£162,455 £748,627 £186,313
2018-08-31 £949,630 -£335,330 £701,011 £467,959
2017-08-31 £616,266 -£416,966 £272,166 £172,181
2016-08-31 £274,626 -£107,287 £239,317 £40,417
2015-08-31 £228,351 -£130,198 £168,820 £54,684
2014-08-31 £207,678 -£167,910 £122,959 £31
2013-08-31 £162,352 -£135,043 £117,727 £400
2012-08-31 £323,418 -£167,999 £272,498 £633

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

Debt & working capital 2025-08-31

Owed by customers
£263,591
Owed to suppliers
£18,453