NLT ELECTRICAL LTD

Company number 08574498 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,873 Total assets 2017: £158,845 Total assets 2018: £88,737 Total assets 2019: £285,896 Total assets 2020: £435,711 Total assets 2021: £383,189 Total assets 2022: £897,866 Total assets 2023: £1,474,239 Total assets 2024: £1,211,160 Total assets 2025: £1,237,453 Total assets Net assets 2016: £660 Net assets 2018: £22,391 Net assets 2021: £4,051 Net assets 2022: £6,175 Net assets 2023: £25,824 Net assets 2024: £163,327 Net assets 2025: £135,774 Net assets Total liabilities 2016: -£105,336 Total liabilities 2017: -£82,165 Total liabilities 2018: -£58,735 Total liabilities 2019: -£125,630 Total liabilities 2020: -£266,708 Total liabilities 2021: -£300,000 Total liabilities 2022: -£697,513 Total liabilities 2023: -£872,975 Total liabilities 2024: -£675,113 Total liabilities 2025: -£858,547 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 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,237,453 -£858,547 £135,774 £186,669 6
2024-10-31 £1,211,160 -£675,113 £163,327 £566,917 8
2023-10-31 £1,474,239 -£872,975 £25,824 £14,169
2022-05-31 £897,866 -£697,513 £6,175 £24,902
2021-05-31 £383,189 -£300,000 £4,051 £161,735
2020-05-31 £435,711 -£266,708
2019-05-31 £285,896 -£125,630
2018-05-31 £88,737 -£58,735 £22,391 £15,281
2017-05-31 £158,845 -£82,165
2016-05-31 £97,873 -£105,336 £660 £62,251
2015-05-31 £100 £0 £100 £100
2014-06-30 £100 £100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£159,796
Owed by customers
£180,521
Owed to suppliers
£187,915