HD ELECTRICAL SYSTEMS LIMITED
Company number 06067135 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £872,681 | -£482,031 | £292,090 | £232,626 | — | — | 24 |
| 2024-05-31 | £740,270 | -£381,030 | £285,700 | £57,163 | — | — | 21 |
| 2023-05-31 | £729,487 | -£377,506 | £284,824 | £224,603 | — | — | |
| 2022-05-31 | £711,141 | -£405,689 | £311,558 | £276,156 | — | — | |
| 2021-05-31 | £579,084 | -£259,431 | £329,544 | £350,798 | — | — | |
| 2020-05-31 | £496,222 | -£160,199 | £337,978 | £373,994 | — | — | |
| 2019-05-31 | £417,813 | -£154,503 | £274,438 | £275,560 | — | — | |
| 2018-07-31 | £327,394 | -£39,426 | £297,037 | £289,138 | — | — | |
| 2017-07-31 | £321,028 | -£41,318 | £287,318 | £286,810 | — | — | |
| 2016-07-31 | £355,802 | -£72,410 | £293,030 | £331,456 | — | — | |
| 2015-07-31 | £291,984 | -£89,733 | £200,507 | £191,922 | — | — | |
| 2014-07-31 | £198,876 | -£81,734 | £115,622 | £94,514 | — | — |
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
- £400
- Owed by customers
- £474,075
- Owed to suppliers
- £394,415