JAMES STEELE ELECTRICAL SERVICES LTD

Company number 08011645 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £162,544 Total assets 2018: £102,723 Total assets 2019: £114,865 Total assets 2020: £133,965 Total assets 2021: £154,953 Total assets 2022: £194,460 Total assets 2023: £273,982 Total assets 2024: £256,872 Total assets 2025: £261,499 Total assets 2026: £252,607 Total assets Net assets 2017: £56,505 Net assets 2018: £37,913 Net assets 2019: £40,612 Net assets 2020: £53,668 Net assets 2021: £53,872 Net assets 2022: £45,878 Net assets 2023: £96,626 Net assets 2024: £108,780 Net assets 2025: £89,940 Net assets 2026: £100,082 Net assets Total liabilities 2017: -£110,624 Total liabilities 2018: -£70,265 Total liabilities 2019: -£80,793 Total liabilities 2020: -£87,372 Total liabilities 2021: -£101,029 Total liabilities 2022: -£126,853 Total liabilities 2023: -£161,354 Total liabilities 2024: -£114,438 Total liabilities 2025: -£131,025 Total liabilities 2026: -£118,756 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £252,607 -£118,756 £100,082 £97,609 1
2025-03-31 £261,499 -£131,025 £89,940 £171,724 1
2024-03-31 £256,872 -£114,438 £108,780 £177,955 1
2023-03-31 £273,982 -£161,354 £96,626 £207,287
2022-03-31 £194,460 -£126,853 £45,878 £148,004
2021-03-31 £154,953 -£101,029 £53,872 £130,927
2020-03-31 £133,965 -£87,372 £53,668 £91,855
2019-03-31 £114,865 -£80,793 £40,612 £77,754
2018-03-31 £102,723 -£70,265 £37,913 £77,999
2017-03-31 £162,544 -£110,624 £56,505 £121,677
2016-03-31 £106,140 -£80,708 £32,859 £101,503
2015-03-31 £87,015 -£60,088 £35,833 £70,836
2014-03-31 £96,530 -£79,428 £28,908 £68,915
2013-03-31 £57,609 -£57,192 £28,005

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£18,460
Owed by customers
£9,179
Owed to suppliers
£20,888