GLOVER ELECTRICAL LIMITED

Company number 04458273 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £543,028 Total assets 2017: £519,340 Total assets 2018: £469,423 Total assets 2019: £307,263 Total assets 2020: £378,390 Total assets 2021: £605,857 Total assets 2022: £571,322 Total assets 2023: £848,066 Total assets Net assets 2016: £318,997 Net assets 2017: £348,554 Net assets 2018: £361,848 Net assets 2019: £285,020 Net assets 2020: £257,337 Net assets 2021: £304,708 Net assets 2022: £312,239 Net assets 2023: £500,873 Net assets 2024: £836,790 Net assets 2025: £667,522 Net assets Total liabilities 2016: -£271,624 Total liabilities 2017: -£205,427 Total liabilities 2018: -£170,147 Total liabilities 2019: -£74,216 Total liabilities 2020: -£111,791 Total liabilities 2021: -£289,844 Total liabilities 2022: -£245,171 Total liabilities 2023: -£414,439 Total liabilities 2024: -£338,480 Total liabilities 2025: -£274,281 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£274,281 £667,522 £136,593 14
2024-05-31 -£338,480 £836,790 £445,603 14
2023-05-31 £848,066 -£414,439 £500,873 £330,248
2022-05-31 £571,322 -£245,171 £312,239 £162,266
2021-05-31 £605,857 -£289,844 £304,708 £143,210
2020-05-31 £378,390 -£111,791 £257,337 £178,729
2019-05-31 £307,263 -£74,216 £285,020 £54,254
2018-05-31 £469,423 -£170,147 £361,848 £131,107
2017-05-31 £519,340 -£205,427 £348,554 £91,070
2016-05-31 £543,028 -£271,624 £318,997 £213,346
2015-05-31 £195,321 -£138,284 £54,894 £30,814
2014-05-31 £221,372 -£159,977 £60,495 £37,676
2013-05-31 £162,824 -£230,460 -£67,636 £6,878
2012-05-31 £189,492 -£270,752 -£81,260 £22,892
2011-05-31 £267,916 -£334,153 -£66,237 £19,122

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
£116,800
Owed by customers
£135,157
Owed to suppliers
£25,254