OPTIONS ELECTRICAL SERVICES LIMITED

Company number 04267245 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,142 Total assets 2017: £159,464 Total assets 2018: £351,034 Total assets 2019: £344,101 Total assets 2020: £160,698 Total assets 2021: £335,092 Total assets 2022: £137,843 Total assets 2023: £106,913 Total assets 2024: £137,908 Total assets 2025: £83,437 Total assets Net assets 2016: £22,750 Net assets 2017: £33,233 Net assets 2018: £133,786 Net assets 2019: £128,061 Net assets 2020: £128,612 Net assets 2021: £196,425 Net assets 2022: £59,723 Net assets 2023: -£65,317 Net assets 2024: -£24,602 Net assets 2025: -£9,838 Net assets Total liabilities 2016: -£76,941 Total liabilities 2017: -£135,901 Total liabilities 2018: -£224,736 Total liabilities 2019: -£221,419 Total liabilities 2020: -£32,086 Total liabilities 2021: -£86,763 Total liabilities 2022: -£48,148 Total liabilities 2023: -£128,781 Total liabilities 2024: -£125,292 Total liabilities 2025: -£62,224 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £83,437 -£62,224 -£9,838 £15,047 6
2024-07-31 £137,908 -£125,292 -£24,602 £17 6
2023-07-31 £106,913 -£128,781 -£65,317 £21,437
2022-07-31 £137,843 -£48,148 £59,723 £54,278
2021-07-31 £335,092 -£86,763 £196,425 £134,611
2020-07-31 £160,698 -£32,086 £128,612 £20,913
2019-07-31 £344,101 -£221,419 £128,061 £43,348
2018-07-31 £351,034 -£224,736 £133,786 £72,516
2017-07-31 £159,464 -£135,901 £33,233 £52,027
2016-07-31 £87,142 -£76,941 £22,750 £17,284
2015-07-31 £238,044 -£202,984 £202,026
2014-07-31 £163,810 -£101,045 £112,660
2013-07-31 £66,956 -£40,363 £16,000
2012-07-31 £172,237 -£141,410 £87,232
2011-07-31 £80,561 -£59,209 £34,288

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£30,279
Owed by customers
£63,327