PILGRIM ELECTRICAL LIMITED

Company number 04795261 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,441 Total assets 2017: £35,606 Total assets 2018: £31,745 Total assets 2019: £36,789 Total assets 2020: £53,772 Total assets 2021: £114,071 Total assets 2022: £133,166 Total assets 2023: £134,701 Total assets 2024: £98,223 Total assets 2025: £156,652 Total assets Net assets 2017: £1,057 Net assets 2018: £6,351 Net assets 2019: £5,062 Net assets 2020: £1,072 Net assets 2021: £4,923 Net assets 2022: £20,502 Net assets 2023: £24,208 Net assets 2024: £13,322 Net assets 2025: £79,199 Net assets Total liabilities 2016: -£26,749 Total liabilities 2017: -£34,549 Total liabilities 2018: -£25,394 Total liabilities 2019: -£29,902 Total liabilities 2020: -£52,700 Total liabilities 2021: -£61,736 Total liabilities 2022: -£70,009 Total liabilities 2023: -£74,635 Total liabilities 2024: -£70,679 Total liabilities 2025: -£62,541 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £156,652 -£62,541 £79,199 £69,382 4
2024-06-30 £98,223 -£70,679 £13,322 £15,536 5
2023-06-30 £134,701 -£74,635 £24,208 £34,411
2022-06-30 £133,166 -£70,009 £20,502 £57,505
2021-06-30 £114,071 -£61,736 £4,923 £59,412
2020-06-30 £53,772 -£52,700 £1,072 £3,818
2019-06-30 £36,789 -£29,902 £5,062
2018-06-30 £31,745 -£25,394 £6,351
2017-06-30 £35,606 -£34,549 £1,057
2016-06-30 £26,441 -£26,749
2015-06-30 £28,768 -£23,384
2014-06-30 £32,647 -£31,873
2013-06-30 £48,411 -£48,455 £6,147
2012-06-30 £61,771 -£57,095 £4,548
2011-06-30 £77,736 -£68,928 £8,475

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
£14,040
Owed by customers
£72,532
Owed to suppliers
£5,515