LRG ELECTRICAL LTD

Company number 12455106 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 2025 Total assets 2021: £244,850 Total assets 2022: £538,084 Total assets 2023: £1,935,535 Total assets 2024: £1,444,361 Total assets 2025: £2,346,561 Total assets Net assets 2021: £194,900 Net assets 2022: £370,120 Net assets 2023: £1,138,348 Net assets 2024: £1,288,902 Net assets 2025: £468,856 Net assets Total liabilities 2021: -£60,728 Total liabilities 2022: -£163,502 Total liabilities 2023: -£843,951 Total liabilities 2024: -£212,407 Total liabilities 2025: -£1,494,240 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,346,561 -£1,494,240 £468,856 £1,239,548 7
2024-08-31 £1,444,361 -£212,407 £1,288,902 £282,265 6
2023-08-31 £1,935,535 -£843,951 £1,138,348 £478,119
2022-02-28 £538,084 -£163,502 £370,120 £265,961
2021-02-28 £244,850 -£60,728 £194,900 £164,195

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

Debt & working capital 2025-08-31

Owed by customers
£508,684
Owed to suppliers
£2,023