JCD ELECTRICAL LIMITED

Company number 03969256 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £207,565 Total assets 2017: £141,518 Total assets 2018: £78,237 Total assets 2019: £124,570 Total assets 2020: £169,869 Total assets 2021: £111,909 Total assets 2022: £106,212 Total assets 2023: £121,642 Total assets 2024: £139,851 Total assets 2025: £179,531 Total assets Net assets 2016: £26,910 Net assets 2017: -£11,461 Net assets 2018: £22,637 Net assets 2019: £36,224 Net assets 2020: £107,435 Net assets 2021: £44,710 Net assets 2022: £2,677 Net assets 2023: £4,799 Net assets 2024: £71,949 Net assets 2025: £47,854 Net assets Total liabilities 2016: -£232,297 Total liabilities 2017: -£202,984 Total liabilities 2018: -£109,192 Total liabilities 2019: -£149,740 Total liabilities 2020: -£127,957 Total liabilities 2021: -£134,434 Total liabilities 2022: -£162,233 Total liabilities 2023: -£98,118 Total liabilities 2024: -£53,479 Total liabilities 2025: -£122,958 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £179,531 -£122,958 £47,854 £49,688 2
2024-03-31 £139,851 -£53,479 £71,949 £30,728 2
2023-03-31 £121,642 -£98,118 £4,799 £13
2022-03-31 £106,212 -£162,233 £2,677 £13
2021-03-31 £111,909 -£134,434 £44,710 £124
2020-03-31 £169,869 -£127,957 £107,435 £33,171
2019-03-31 £124,570 -£149,740 £36,224 £168
2018-03-31 £78,237 -£109,192 £22,637 £16,389
2017-07-31 £141,518 -£202,984 -£11,461 £45,218
2016-07-31 £207,565 -£232,297 £26,910 £7,693
2015-07-31 £251,547 -£340,441 £13,742 £277
2014-07-31 £193,207 -£303,876 £536 £185
2013-07-31 £188,840 -£285,312 £5,923 £1,645
2012-07-31 £163,001 -£273,290 £1,294 £4,095
2011-07-31 £178,653 -£219,407 £82,259 £19,594

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 to suppliers
£89,952