OCONNOR ELECTRICAL LIMITED

Company number 02766143 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,045 Total assets 2017: £217,964 Total assets 2018: £227,649 Total assets 2019: £443,066 Total assets 2020: £302,644 Total assets 2021: £285,474 Total assets 2022: £315,007 Total assets 2023: £328,661 Total assets 2024: £425,944 Total assets 2025: £474,938 Total assets Net assets 2016: £112,683 Net assets 2017: £106,020 Net assets 2018: £96,588 Net assets 2019: £100,183 Net assets 2020: £63,691 Net assets 2021: £17,727 Net assets 2022: £73,869 Net assets 2023: £145,019 Net assets 2024: £176,409 Net assets 2025: £221,564 Net assets Total liabilities 2016: -£108,641 Total liabilities 2017: -£90,636 Total liabilities 2018: -£106,937 Total liabilities 2019: -£300,005 Total liabilities 2020: -£220,069 Total liabilities 2021: -£212,672 Total liabilities 2022: -£193,807 Total liabilities 2023: -£126,020 Total liabilities 2024: -£170,425 Total liabilities 2025: -£181,506 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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 £474,938 -£181,506 £221,564 £197,653 16
2024-02-29 £425,944 -£170,425 £176,409 £196,268 16
2023-02-28 £328,661 -£126,020 £145,019 £151,784
2022-02-28 £315,007 -£193,807 £73,869 £118,805
2021-02-28 £285,474 -£212,672 £17,727 £46,814
2020-02-29 £302,644 -£220,069 £63,691 £64,378
2019-02-28 £443,066 -£300,005 £100,183 £23,971
2018-02-28 £227,649 -£106,937 £96,588 £21,380
2017-02-28 £217,964 -£90,636 £106,020 £44,143
2016-02-29 £245,045 -£108,641 £112,683 £31,013
2015-02-28 £246,272 -£124,819 £112,414 £81,468
2014-02-28 £111,416 -£32,388 £104,380 £54,693
2013-02-28 £147,908 -£51,263 £126,574 £52,829
2012-02-29 £134,486 -£39,836 £123,450 £75,862

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£23,467
Owed by customers
£139,126
Owed to suppliers
£100,202