HP ELECTRICAL LTD

Company number 09296675 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £169,855 Total assets 2017: £211,091 Total assets 2018: £130,002 Total assets 2019: £150,766 Total assets 2020: £130,989 Total assets 2021: £87,968 Total assets 2022: £121,938 Total assets 2023: £140,377 Total assets 2024: £68,277 Total assets 2025: £61,091 Total assets Net assets 2016: £96,150 Net assets 2017: £122,101 Net assets 2018: £67,290 Net assets 2019: £75,272 Net assets 2020: £64,928 Net assets 2021: £13,356 Net assets 2022: £1,386 Net assets 2023: £24,231 Net assets 2024: £20,695 Net assets 2025: £25,589 Net assets Total liabilities 2016: -£88,273 Total liabilities 2017: -£107,754 Total liabilities 2018: -£77,727 Total liabilities 2019: -£85,851 Total liabilities 2020: -£76,341 Total liabilities 2021: -£57,113 Total liabilities 2022: -£93,171 Total liabilities 2023: -£100,023 Total liabilities 2024: -£38,789 Total liabilities 2025: -£32,836 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £61,091 -£32,836 £25,589 £15,550 3
2024-03-31 £68,277 -£38,789 £20,695 £13,981 6
2023-03-31 £140,377 -£100,023 £24,231 £28,436
2022-03-31 £121,938 -£93,171 £1,386 £25,557
2021-03-31 £87,968 -£57,113 £13,356 £24,228
2020-03-31 £130,989 -£76,341 £64,928 £14,560
2019-03-31 £150,766 -£85,851 £75,272 £22,365
2018-03-31 £130,002 -£77,727 £67,290 £9,068
2017-03-31 £211,091 -£107,754 £122,101 £73,662
2016-03-31 £169,855 -£88,273 £96,150 £52,022

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,015
Owed by customers
£11,034
Owed to suppliers
£11,597