KAVANAGHS ELECTRICAL SERVICES LTD

Company number 10480574 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £4,934 Total assets 2018: £7,956 Total assets 2021: £4,394 Total assets 2023: £6,362 Total assets Net assets 2017: £1,569 Net assets 2018: £4,150 Net assets 2019: £3,614 Net assets 2020: £4,440 Net assets 2021: £1,700 Net assets 2023: £3,016 Net assets 2024: £148 Net assets 2025: £250 Net assets Total liabilities 2017: -£3,365 Total liabilities 2018: -£3,806 Total liabilities 2019: -£7,022 Total liabilities 2020: -£5,620 Total liabilities 2021: -£2,694 Total liabilities 2023: -£3,346 Total liabilities 2024: -£24,085 Total liabilities 2025: -£18,745 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 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£18,745 £250 1
2024-03-31 -£24,085 £148 1
2023-03-31 £6,362 -£3,346 £3,016 £1,098
2021-11-30 £4,394 -£2,694 £1,700 £0
2020-11-30 -£5,620 £4,440
2019-11-30 -£7,022 £3,614
2018-11-30 £7,956 -£3,806 £4,150 £28
2017-11-30 £4,934 -£3,365 £1,569

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
£12,500
Owed by customers
£7,120
Owed to suppliers
£582