K3 ELECTRICAL SERVICES LIMITED

Company number 04211820 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,800 Total assets 2017: £108,898 Total assets 2018: £84,119 Total assets 2019: £94,718 Total assets 2020: £91,897 Total assets 2021: £131,342 Total assets 2022: £179,478 Total assets 2023: £176,782 Total assets 2024: £135,216 Total assets 2025: £157,345 Total assets Net assets 2016: -£34,873 Net assets 2017: £4,593 Net assets 2018: £12,059 Net assets 2019: £18,769 Net assets 2020: £25,017 Net assets 2021: £28,165 Net assets 2022: £57,916 Net assets 2023: £82,774 Net assets 2024: £84,421 Net assets 2025: £109,916 Net assets Total liabilities 2016: -£97,841 Total liabilities 2017: -£107,881 Total liabilities 2018: -£74,881 Total liabilities 2019: -£78,175 Total liabilities 2020: -£68,551 Total liabilities 2021: -£66,951 Total liabilities 2022: -£95,530 Total liabilities 2023: -£78,654 Total liabilities 2024: -£40,569 Total liabilities 2025: -£44,043 Total liabilities

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

Employees 2024 – 2025

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

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 £157,345 -£44,043 £109,916 £106,056 1
2024-03-31 £135,216 -£40,569 £84,421 £83,232 1
2023-03-31 £176,782 -£78,654 £82,774 £145,583
2022-03-31 £179,478 -£95,530 £57,916 £97,212
2021-03-31 £131,342 -£66,951 £28,165 £99,110
2020-03-31 £91,897 -£68,551 £25,017 £49,837
2019-03-31 £94,718 -£78,175 £18,769 £72,343
2018-03-31 £84,119 -£74,881 £12,059 £26,943
2017-03-31 £108,898 -£107,881 £4,593 £15,251
2016-03-31 £61,800 -£97,841 -£34,873 £18,229
2015-03-31 £24,086 -£120,427 £10,678
2014-03-31 £86,692 -£112,405 £10,579
2013-03-31 £104,799 -£84,795 £31,436
2012-03-31 £25,502 -£17,437 £11,233
2011-03-31 £123,926 -£69,106 £78,551

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,591
Owed by customers
£20,201
Owed to suppliers
£15,356