JAMES MOORE ELECTRICAL LIMITED

Company number 07620068 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £444,589 Total assets 2017: £640,907 Total assets 2018: £698,911 Total assets 2019: £497,993 Total assets 2020: £469,744 Total assets 2021: £673,659 Total assets 2022: £790,249 Total assets 2023: £792,935 Total assets 2024: £2,643,271 Total assets 2025: £3,686,196 Total assets Net assets 2016: £249,590 Net assets 2017: £255,446 Net assets 2018: £304,368 Net assets 2019: £276,942 Net assets 2020: £224,162 Net assets 2021: £255,371 Net assets 2022: £191,341 Net assets 2023: £387,534 Net assets 2024: £601,249 Net assets 2025: £888,115 Net assets Total liabilities 2016: -£235,651 Total liabilities 2017: -£432,462 Total liabilities 2018: -£459,888 Total liabilities 2019: -£279,969 Total liabilities 2020: -£294,839 Total liabilities 2021: -£517,443 Total liabilities 2022: -£747,735 Total liabilities 2023: -£721,358 Total liabilities 2024: -£971,185 Total liabilities 2025: -£1,610,741 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 29

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,686,196 -£1,610,741 £888,115 £199,076 29
2024-05-31 £2,643,271 -£971,185 £601,249 £99,932 25
2023-05-31 £792,935 -£721,358 £387,534 £235,109
2022-05-31 £790,249 -£747,735 £191,341 £161,578
2021-05-31 £673,659 -£517,443 £255,371 £40,904
2020-05-31 £469,744 -£294,839 £224,162 £87,162
2019-05-31 £497,993 -£279,969 £276,942 £2,487
2018-05-31 £698,911 -£459,888 £304,368 £56,944
2017-05-31 £640,907 -£432,462 £255,446 £96,931
2016-05-31 £444,589 -£235,651 £249,590 £36,399
2015-05-31 £413,337 -£231,467 £227,452 £17,094
2014-05-31 £497,518 -£253,637 £270,259 £45,225
2013-05-31 £204,064 -£164,450 £65,924 £18,701
2012-05-31 £98,892 -£113,636 £738 £30,510

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

Debt & working capital 2025-05-31

Owed by customers
£886,756
Owed to suppliers
£958,363