JOHN CRAN ELECTRICAL LTD

Company number SC685195 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £427,281 Total assets 2023: £319,296 Total assets 2024: £272,343 Total assets Net assets 2022: £133,167 Net assets 2023: £188,349 Net assets 2024: £209,443 Net assets 2025: £320,489 Net assets Total liabilities 2022: -£381,176 Total liabilities 2023: -£226,896 Total liabilities 2024: -£145,199 Total liabilities 2025: -£134,105 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£134,105 £320,489 £151,738 9
2024-01-31 £272,343 -£145,199 £209,443 £135,372 8
2023-01-31 £319,296 -£226,896 £188,349 £174,344
2022-01-31 £427,281 -£381,176 £133,167 £292,527

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

Debt & working capital 2025-01-31

Owed by customers
£140,989
Owed to suppliers
£37,538