OHL ELECTRICAL LIMITED

Company number NI666926 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2023 2024 2025 Total assets 2020: £117,516 Total assets 2021: £148,183 Total assets 2023: £133,737 Total assets 2024: £352,046 Total assets 2025: £455,057 Total assets Net assets 2020: £22,714 Net assets 2021: £27,765 Net assets 2023: £51,049 Net assets 2024: £178,466 Net assets 2025: £243,843 Net assets Total liabilities 2020: -£54,102 Total liabilities 2021: -£81,247 Total liabilities 2023: -£104,616 Total liabilities 2024: -£287,171 Total liabilities 2025: -£372,974 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 3 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £455,057 -£372,974 £243,843 £795 10
2024-06-30 £352,046 -£287,171 £178,466 £87,464 3
2023-06-30 £133,737 -£104,616 £51,049 £35,756
2021-12-31 £148,183 -£81,247 £27,765
2020-12-31 £117,516 -£54,102 £22,714

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,394
Owed by customers
£260,239
Owed to suppliers
£29,832