JDE ELECTRICAL SERVICES LIMITED

Company number 13906805 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 2026 Total assets 2023: £98,360 Total assets 2024: £156,764 Total assets 2025: £173,628 Total assets 2026: £172,310 Total assets Net assets 2023: £22,453 Net assets 2024: £67,966 Net assets 2025: £83,513 Net assets 2026: £126,096 Net assets Total liabilities 2023: -£89,735 Total liabilities 2024: -£97,258 Total liabilities 2025: -£81,755 Total liabilities 2026: -£41,450 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £172,310 -£41,450 £126,096 £73,280 4
2025-02-28 £173,628 -£81,755 £83,513 £97,643 3
2024-02-29 £156,764 -£97,258 £67,966 £67,535
2023-02-28 £98,360 -£89,735 £22,453 £48,358

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£992
Owed by customers
£46,263
Owed to suppliers
£8,449