ITCHEN ELECTRICAL SERVICES LIMITED
Company number 04682193 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £2,854,211 | -£519,841 | £2,255,770 | £1,089,669 | — | — | 29 |
| 2024-03-31 | £2,400,941 | -£569,576 | £1,761,811 | £1,145,039 | — | — | 29 |
| 2023-03-31 | £1,657,443 | -£367,055 | £1,253,455 | £810,216 | — | — | |
| 2022-03-31 | £1,533,812 | -£276,437 | £1,215,853 | £607,305 | — | — | |
| 2021-03-31 | £1,065,206 | -£239,421 | £797,713 | £396,568 | — | — | |
| 2020-03-31 | £1,246,864 | -£403,289 | £805,967 | £548,148 | — | — | |
| 2019-03-31 | £1,055,509 | -£414,853 | £603,475 | £162,043 | — | — | |
| 2016-03-31 | £496,597 | -£75,216 | £414,228 | £81,626 | — | — | |
| 2015-03-31 | £441,365 | -£63,789 | £368,046 | £294,781 | — | — | |
| 2014-03-31 | £401,850 | -£85,389 | £311,573 | £250,381 | — | — |
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
- £672,556
- Owed to suppliers
- £271,823