HAS ELECTRICAL LIMITED

Company number 04356083 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £416,429 Total assets 2017: £401,493 Total assets 2018: £574,886 Total assets 2019: £1,353,602 Total assets 2020: £868,686 Total assets 2021: £1,347,665 Total assets 2022: £2,006,809 Total assets 2023: £1,482,454 Total assets 2024: £1,159,598 Total assets 2025: £2,321,286 Total assets Net assets 2017: -£168,701 Net assets 2018: -£54,530 Net assets 2019: -£13,963 Net assets 2020: £14,441 Net assets 2021: £69,031 Net assets 2022: £71,327 Net assets 2023: £34,656 Net assets 2024: £30,701 Net assets 2025: £120,545 Net assets Total liabilities 2016: -£355,396 Total liabilities 2017: -£588,335 Total liabilities 2018: -£590,363 Total liabilities 2019: -£1,284,845 Total liabilities 2020: -£851,065 Total liabilities 2021: -£1,252,803 Total liabilities 2022: -£1,990,928 Total liabilities 2023: -£1,447,798 Total liabilities 2024: -£1,128,897 Total liabilities 2025: -£2,174,604 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: 13 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,321,286 -£2,174,604 £120,545 £249,682 12
2024-01-31 £1,159,598 -£1,128,897 £30,701 £323,127 13
2023-01-31 £1,482,454 -£1,447,798 £34,656 £98,107
2022-01-31 £2,006,809 -£1,990,928 £71,327 £106,945
2021-01-31 £1,347,665 -£1,252,803 £69,031 £407,388
2020-01-31 £868,686 -£851,065 £14,441 £36
2019-01-31 £1,353,602 -£1,284,845 -£13,963 £888
2018-01-31 £574,886 -£590,363 -£54,530 £63
2017-01-31 £401,493 -£588,335 -£168,701 £0
2016-01-31 £416,429 -£355,396 £110,662
2015-01-31 £99,222 -£131,274 £29,705
2014-01-31 £119,057 -£264,097 £0
2013-01-31 £173,578 -£192,468 £1,366 £3,706
2012-01-31 £126,854 -£148,654 £1,667
2011-01-31 £148,012 -£155,762 £9,474 £17,691

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£9,667
Owed by customers
£541,719
Owed to suppliers
£1,846,585