NEXDORF ELECTRICAL CONTROL ENGINEERING LIMITED

Company number 04870426 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2024 2025 Total assets 2020: £1,495,066 Total assets 2021: £2,347,400 Total assets 2022: £3,086,936 Total assets 2024: £3,359,387 Total assets 2025: £4,223,067 Total assets Net assets 2020: £623,674 Net assets 2021: £727,130 Net assets 2022: £1,044,692 Net assets 2024: £1,045,771 Net assets 2025: £824,806 Net assets Total liabilities 2020: -£550,188 Total liabilities 2021: -£1,239,211 Total liabilities 2022: -£1,605,472 Total liabilities 2024: -£1,511,067 Total liabilities 2025: -£2,781,250 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 34

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

Balance sheet by year 5 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 £4,223,067 -£2,781,250 £824,806 £61,215 34
2024-03-31 £3,359,387 -£1,511,067 £1,045,771 £370,869 40
2022-09-30 £3,086,936 -£1,605,472 £1,044,692 £97,497
2021-09-30 £2,347,400 -£1,239,211 £727,130 £568,533
2020-09-30 £1,495,066 -£550,188 £623,674 £497,234

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
£30,000
Owed by customers
£2,407,486
Owed to suppliers
£986,615