I.T.ELECTRICAL (YORKSHIRE) LTD

Company number 06000622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £382,172 Total assets 2017: £331,686 Total assets 2018: £521,238 Total assets 2019: £637,712 Total assets 2020: £728,680 Total assets 2023: £1,019,403 Total assets 2024: £1,021,859 Total assets 2025: £1,352,424 Total assets Net assets 2016: £294,816 Net assets 2017: £237,250 Net assets 2018: £325,417 Net assets 2019: £457,557 Net assets 2020: £518,898 Net assets 2021: £652,143 Net assets 2022: £756,868 Net assets 2023: £819,120 Net assets 2024: £834,707 Net assets 2025: £988,090 Net assets Total liabilities 2016: -£87,356 Total liabilities 2017: -£94,436 Total liabilities 2018: -£195,821 Total liabilities 2019: -£180,155 Total liabilities 2020: -£159,782 Total liabilities 2021: -£210,793 Total liabilities 2022: -£260,709 Total liabilities 2023: -£289,386 Total liabilities 2024: -£289,650 Total liabilities 2025: -£478,041 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 13 2025: 16

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

Balance sheet by year 15 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 £1,352,424 -£478,041 £988,090 £519,873 16
2024-11-30 £1,021,859 -£289,650 £834,707 £247,448 13
2023-11-30 £1,019,403 -£289,386 £819,120 £336,477
2022-11-30 -£260,709 £756,868 £343,756
2021-11-30 -£210,793 £652,143 £433,497
2020-11-30 £728,680 -£159,782 £518,898 £320,390
2019-11-30 £637,712 -£180,155 £457,557 £220,471
2018-11-30 £521,238 -£195,821 £325,417 £169,200
2017-11-30 £331,686 -£94,436 £237,250 £100,497
2016-11-30 £382,172 -£87,356 £294,816 £152,761
2015-11-30 £348,299 -£96,734 £251,565 £29,059
2014-11-30 £380,471 -£174,091 £216,268 £67,304
2013-11-30 £276,671 -£110,613 £173,583 £10,983
2012-11-30 £395,435 -£219,632 £182,331 £30,437
2011-11-30 £307,381 -£155,247 £164,464 £5,320

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£10,191
Owed by customers
£224,173
Owed to suppliers
£384,640