ONIC ELECTRICAL LTD

Company number 07495439 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,163 Total assets 2017: £32,368 Total assets 2018: £47,008 Total assets 2019: £63,741 Total assets 2020: £47,376 Total assets 2021: £60,937 Total assets 2022: £46,003 Total assets 2023: £33,123 Total assets 2024: £66,010 Total assets 2025: £54,019 Total assets Net assets 2019: £67 Net assets 2020: -£5,051 Net assets 2021: £8,221 Net assets 2022: £8,719 Net assets 2023: £4,215 Net assets 2024: £15,975 Net assets 2025: £11,194 Net assets Total liabilities 2016: -£46,052 Total liabilities 2017: -£33,059 Total liabilities 2018: -£48,053 Total liabilities 2019: -£63,674 Total liabilities 2020: -£52,427 Total liabilities 2021: -£32,716 Total liabilities 2022: -£20,120 Total liabilities 2023: -£15,908 Total liabilities 2024: -£40,995 Total liabilities 2025: -£37,759 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,019 -£37,759 £11,194 £14,449 3
2024-03-31 £66,010 -£40,995 £15,975 £23,372 3
2023-03-31 £33,123 -£15,908 £4,215 £8,528
2022-03-31 £46,003 -£20,120 £8,719 £20,058
2021-03-31 £60,937 -£32,716 £8,221 £24,627
2020-03-31 £47,376 -£52,427 -£5,051 £695
2019-03-31 £63,741 -£63,674 £67 £5,896
2018-03-31 £47,008 -£48,053 £9,140
2017-03-31 £32,368 -£33,059 £1,408
2016-03-31 £45,163 -£46,052 £1,916
2015-03-31 £49,789 -£51,015 £6,439
2014-03-31 £41,755 -£43,384 £807

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
£9,301
Owed by customers
£15,023
Owed to suppliers
£19,576