PROELEC ELECTRICAL SERVICES LTD

Company number 12145171 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,389 Total assets 2021: £13,280 Total assets 2022: £23,755 Total assets 2023: £29,949 Total assets 2024: £91,512 Total assets 2025: £80,361 Total assets Net assets 2020: £1,261 Net assets 2021: £2,178 Net assets 2022: £11,827 Net assets 2023: £17,072 Net assets 2024: £5,518 Net assets 2025: £9,925 Net assets Total liabilities 2020: -£18,455 Total liabilities 2021: -£33,565 Total liabilities 2022: -£19,651 Total liabilities 2023: -£24,516 Total liabilities 2024: -£50,758 Total liabilities 2025: -£44,049 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 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £80,361 -£44,049 £9,925 £9,080 3
2024-08-31 £91,512 -£50,758 £5,518 £3,614 3
2023-08-31 £29,949 -£24,516 £17,072 £21,504
2022-08-31 £23,755 -£19,651 £11,827 £22,816
2021-08-31 £13,280 -£33,565 £2,178 £12,184
2020-08-31 £15,389 -£18,455 £1,261 £14,611

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,800
Owed by customers
£9,402
Owed to suppliers
£3,190