P.F.L. ELECTRICAL LTD
Company number 04790446 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,290,194 | -£2,676,015 | £1,671,797 | £434,042 | — | — | 25 |
| 2024-06-30 | £2,643,419 | -£1,459,067 | £1,213,155 | £282,853 | — | — | 18 |
| 2023-06-30 | £2,175,825 | -£1,305,957 | £923,549 | £507,485 | — | — | |
| 2022-06-30 | £2,196,714 | -£1,513,947 | £719,053 | £30,183 | — | — | |
| 2021-06-30 | £1,778,490 | -£1,280,461 | £496,959 | £41,802 | — | — | |
| 2019-12-31 | £1,374,367 | -£1,104,789 | £299,503 | £75,064 | — | — | |
| 2018-12-31 | £1,137,245 | -£904,085 | £268,720 | £209,723 | — | — | |
| 2017-12-31 | £1,098,820 | -£870,030 | £235,490 | £68,736 | — | — | |
| 2016-12-31 | £727,618 | -£540,460 | £196,373 | £26,100 | — | — | |
| 2015-12-31 | £556,651 | -£342,255 | — | £84,528 | — | — | |
| 2014-12-31 | £762,379 | -£1,555,932 | -£790,930 | £71,192 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,889,732
- Owed to suppliers
- £1,716,779