FILLINGHAM ELECTRICAL LIMITED
Company number 04359637 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £67,702 | -£43,263 | £28,892 | £51,975 | — | — | 2 |
| 2025-01-31 | £68,491 | -£36,954 | £33,190 | £30,256 | — | — | 2 |
| 2024-01-31 | £74,725 | -£33,829 | £34,302 | £22,506 | — | — | |
| 2023-01-31 | £109,197 | -£34,956 | £58,083 | £22,814 | — | — | |
| 2022-01-31 | £83,939 | -£34,836 | £30,927 | £19,096 | — | — | |
| 2021-01-31 | £112,701 | -£49,393 | £35,523 | £41,945 | — | — | |
| 2020-01-31 | £118,535 | -£64,423 | £55,704 | £29,616 | — | — | |
| 2019-01-31 | £74,741 | -£51,805 | £27,421 | £22,577 | — | — | |
| 2018-01-31 | £39,439 | -£38,668 | £6,497 | £3,743 | — | — | |
| 2017-01-31 | £44,209 | -£41,015 | £10,590 | £28,070 | — | — | |
| 2016-01-31 | £89,335 | -£78,541 | £19,745 | £13,268 | — | — | |
| 2015-01-31 | £96,261 | -£84,491 | £8,892 | £18,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £10,372
- Owed to suppliers
- £18,846