P T ELECTRICAL CONTRACTING LTD
Company number 04861073 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,074,624 | -£1,182,121 | -£57,881 | £21,238 | — | — | 16 |
| 2024-09-30 | £1,731,448 | -£1,590,633 | £188,703 | £264,143 | — | — | 16 |
| 2023-09-30 | £1,325,400 | -£1,174,875 | £194,029 | £354,458 | — | — | |
| 2022-09-30 | £810,881 | -£245,697 | £594,731 | £229,158 | — | — | |
| 2021-09-30 | £568,200 | -£137,492 | £476,070 | £88,709 | — | — | |
| 2020-09-30 | £587,908 | -£121,887 | £493,216 | £153,366 | — | — | |
| 2019-09-30 | £947,076 | -£225,417 | £751,312 | £280,806 | — | — | |
| 2018-09-30 | £983,267 | -£360,716 | £642,528 | £257,137 | — | — | |
| 2017-09-30 | £621,437 | -£192,228 | £441,685 | £190,072 | — | — | |
| 2016-09-30 | £505,229 | -£102,401 | £410,645 | £142,293 | — | — | |
| 2015-09-30 | £742,101 | -£315,692 | £439,644 | £166,195 | — | — | |
| 2014-09-30 | £472,890 | -£293,426 | £197,475 | £349 | — | — | |
| 2013-09-30 | £109,193 | -£113,767 | £2,619 | £38 | — | — | |
| 2012-09-30 | £181,989 | -£194,260 | £299 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £433,999
- Owed to suppliers
- £237,108