IT GROUP ELECTRICAL SERVICES LTD

Company number SC693601 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £36,237 Total assets 2023: £29,460 Total assets 2024: £16,165 Total assets 2025: £79,966 Total assets Net assets 2022: £461 Net assets 2023: £10,662 Net assets 2024: -£226 Net assets 2025: -£6,315 Net assets Total liabilities 2022: -£35,181 Total liabilities 2023: -£39,408 Total liabilities 2024: -£33,556 Total liabilities 2025: -£98,709 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,966 -£98,709 -£6,315 £5,189 4
2024-03-31 £16,165 -£33,556 -£226 £1,878 3
2023-03-31 £29,460 -£39,408 £10,662
2022-03-31 £36,237 -£35,181 £461

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

Debt & working capital 2025-03-31

Owed by customers
£13,220
Owed to suppliers
£4,585