HEGARTY ELECTRICAL LTD

Company number NI047961 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £301,008 Total assets 2016: £406,029 Total assets 2017: £542,148 Total assets 2018: £938,076 Total assets 2019: £943,164 Total assets 2020: £869,753 Total assets 2021: £1,001,452 Total assets 2022: £960,551 Total assets 2023: £902,004 Total assets 2024: £1,077,951 Total assets Net assets 2015: £176,475 Net assets 2016: £221,038 Net assets 2017: £407,387 Net assets 2018: £656,937 Net assets 2019: £775,036 Net assets 2020: £751,062 Net assets 2021: £695,373 Net assets 2022: £841,624 Net assets 2023: £738,571 Net assets 2024: £756,260 Net assets Total liabilities 2015: -£120,482 Total liabilities 2016: -£177,591 Total liabilities 2017: -£124,698 Total liabilities 2018: -£273,757 Total liabilities 2019: -£111,404 Total liabilities 2020: -£80,819 Total liabilities 2021: -£253,459 Total liabilities 2022: -£62,823 Total liabilities 2023: -£101,127 Total liabilities 2024: -£253,377 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,077,951 -£253,377 £756,260 £27,644 2
2023-12-31 £902,004 -£101,127 £738,571 £213,350 2
2022-12-31 £960,551 -£62,823 £841,624 £128,973
2021-12-31 £1,001,452 -£253,459 £695,373 £226,984
2020-12-31 £869,753 -£80,819 £751,062 £115,130
2019-12-31 £943,164 -£111,404 £775,036 £204,582
2018-12-31 £938,076 -£273,757 £656,937 £251,436
2017-12-31 £542,148 -£124,698 £407,387 £171,068
2016-12-31 £406,029 -£177,591 £221,038 £75,225
2015-12-31 £301,008 -£120,482 £176,475 £33,530
2014-12-31 £285,808 -£157,948 £124,888 £31,626
2012-12-31 £277,804 -£222,151 £53,091 £52,026
2011-12-31 £224,264 -£162,908 £56,533

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,344
Owed by customers
£429,585
Owed to suppliers
£95,698