J D E ELECTRICAL CONTRACTORS LIMITED

Company number 04392930 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £290,182 Total assets 2025: £284,602 Total assets Net assets 2024: £188,538 Net assets 2025: £193,136 Net assets Total liabilities 2024: -£136,335 Total liabilities 2025: -£118,412 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: 16 2025: 13

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £284,602 -£118,412 £193,136 £83,173 13
2024-03-31 £290,182 -£136,335 £188,538 £89,131 16

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
£10,484
Owed by customers
£177,682
Owed to suppliers
£69,026