INITIAL ELECTRICAL LIMITED

Company number 08865369 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £196,915 Total assets 2019: £262,865 Total assets 2020: £190,635 Total assets 2021: £189,544 Total assets 2022: £115,082 Total assets 2023: £345,856 Total assets 2024: £388,987 Total assets 2025: £757,376 Total assets Net assets 2018: £123,440 Net assets 2019: £130,996 Net assets 2020: £126,241 Net assets 2021: £73,792 Net assets 2022: £66,292 Net assets 2023: £210,093 Net assets 2024: £257,087 Net assets 2025: £368,346 Net assets Total liabilities 2018: -£72,702 Total liabilities 2019: -£128,699 Total liabilities 2020: -£61,962 Total liabilities 2021: -£114,019 Total liabilities 2022: -£47,456 Total liabilities 2023: -£132,554 Total liabilities 2024: -£126,402 Total liabilities 2025: -£384,545 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £757,376 -£384,545 £368,346 £11,041 8
2024-01-31 £388,987 -£126,402 £257,087 £40,719 6
2023-01-31 £345,856 -£132,554 £210,093 £15,821
2022-01-31 £115,082 -£47,456 £66,292 £14,712
2021-01-31 £189,544 -£114,019 £73,792 £32,446
2020-01-31 £190,635 -£61,962 £126,241 £89,360
2019-01-31 £262,865 -£128,699 £130,996 £45,738
2018-01-31 £196,915 -£72,702 £123,440 £128,050

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

Debt & working capital 2025-01-31

Owed by customers
£311,051
Owed to suppliers
£309,296