HIGHCLERE ELECTRICAL LIMITED

Company number 09319671 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,510 Total assets 2017: £17,190 Total assets 2018: £14,066 Total assets 2019: £15,794 Total assets 2020: £19,257 Total assets 2021: £20,223 Total assets 2022: £16,666 Total assets 2023: £11,877 Total assets 2024: £22,432 Total assets 2025: £2,512 Total assets Net assets 2016: £182 Net assets 2017: £401 Net assets 2018: -£5,221 Net assets 2019: -£467 Net assets 2020: £137 Net assets 2021: £874 Net assets 2022: -£64 Net assets 2023: £348 Net assets 2024: £11,457 Net assets 2025: £234 Net assets Total liabilities 2016: -£25,328 Total liabilities 2017: -£16,789 Total liabilities 2018: -£19,287 Total liabilities 2019: -£16,261 Total liabilities 2020: -£11,319 Total liabilities 2021: -£10,302 Total liabilities 2022: -£8,996 Total liabilities 2023: -£6,475 Total liabilities 2024: -£6,534 Total liabilities 2025: -£2,278 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,512 -£2,278 £234 £6 2
2024-11-30 £22,432 -£6,534 £11,457 £17,021 2
2023-11-30 £11,877 -£6,475 £348 £3,595
2022-11-30 £16,666 -£8,996 -£64 £6,762
2021-11-30 £20,223 -£10,302 £874 £102
2020-11-30 £19,257 -£11,319 £137 £3,153
2019-11-30 £15,794 -£16,261 -£467 £6,499
2018-11-30 £14,066 -£19,287 -£5,221 £2,348
2017-11-30 £17,190 -£16,789 £401 £3,032
2016-11-30 £25,510 -£25,328 £182 £9,665
2015-11-30 £17,022 -£16,726 £296 £2,817

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

Debt & working capital 2025-11-30

Owed to suppliers
£1,206