LOGISTICAL BUILDING SERVICES (ELECTRICAL) LIMITED
Company number 03742805 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,810,751 | -£1,791,740 | £915,049 | £1,565,685 | — | — | 17 |
| 2025-03-31 | £3,380,504 | -£2,688,087 | £573,223 | £2 | — | — | 20 |
| 2024-03-31 | £3,761,252 | -£2,985,219 | £725,459 | £921,267 | — | — | |
| 2023-03-31 | £2,823,501 | -£2,274,227 | £420,780 | £2 | — | — | |
| 2021-09-30 | £3,195,048 | -£1,896,969 | £1,035,150 | £557,774 | — | — | |
| 2020-09-30 | £3,023,774 | -£1,603,546 | £1,055,550 | £359,461 | — | — | |
| 2019-09-30 | £3,505,244 | -£2,196,603 | £1,101,754 | £338,766 | — | — | |
| 2018-09-30 | £2,770,118 | -£1,586,363 | £1,032,988 | £357,158 | — | — | |
| 2017-09-30 | £3,725,288 | -£2,348,271 | £1,005,472 | £415,720 | — | — | |
| 2016-09-30 | £1,991,739 | -£1,161,800 | £674,589 | £881,996 | — | — | |
| 2014-09-30 | £604,737 | -£573,300 | £31,437 | — | — | — | |
| 2013-09-30 | £567,719 | -£698,009 | -£130,290 | — | — | — | |
| 2012-09-30 | £545,174 | -£737,431 | -£192,257 | — | — | — | |
| 2011-09-30 | £466,259 | -£725,130 | -£258,871 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £68,794
- Owed by customers
- £401,768
- Owed to suppliers
- £1,665,559