NEEDHAM ELECTRICAL LIMITED
Company number 03612095 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £425,794 | -£440,824 | -£177,448 | £1,151 | — | £21,284 | 2 |
| 2024-02-29 | £343,433 | -£332,697 | -£198,732 | £0 | — | — | 20 |
| 2023-02-28 | £394,426 | -£354,655 | -£121,337 | £9,527 | — | — | |
| 2022-02-28 | £392,696 | -£475,694 | -£126,691 | £233 | — | — | |
| 2021-02-28 | £330,849 | -£297,419 | -£129,761 | £9,997 | — | — | |
| 2020-02-29 | £330,034 | -£317,895 | -£140,655 | £643 | — | — | |
| 2019-02-28 | £652,975 | -£531,969 | £17,496 | £706 | — | — | |
| 2018-02-28 | £643,115 | -£518,914 | -£35,401 | £22,654 | — | — | |
| 2017-02-28 | £521,611 | -£447,501 | £516 | £10,434 | — | — | |
| 2016-02-29 | £406,147 | -£376,458 | £2,341 | £7,704 | — | — | |
| 2015-02-28 | £306,446 | -£343,247 | £1,217 | £35,004 | — | — | |
| 2014-02-28 | £189,765 | -£203,867 | £349 | £5,128 | — | — | |
| 2012-08-31 | £110,114 | -£109,835 | £279 | £848 | — | — | |
| 2011-08-31 | £144,023 | -£143,806 | £217 | £1,227 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £21,284
- Average employees
- 2
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £83,694
- Owed by customers
- £253,293
- Owed to suppliers
- £77,960