R & E ELECTRICAL LIMITED

Company number 04802727 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,118 Total assets 2017: £41,658 Total assets 2018: £28,911 Total assets 2019: £33,729 Total assets 2020: £43,404 Total assets 2021: £45,105 Total assets 2022: £39,813 Total assets 2023: £31,285 Total assets 2024: £21,918 Total assets 2025: £10,253 Total assets Net assets 2016: £3,821 Net assets 2017: £5,013 Net assets 2018: £1,707 Net assets 2019: £1,216 Net assets 2020: £9,250 Net assets 2021: £5,806 Net assets 2022: £468 Net assets 2023: £6,486 Net assets 2024: £14,802 Net assets 2025: -£1,230 Net assets Total liabilities 2016: -£48,839 Total liabilities 2017: -£39,750 Total liabilities 2018: -£29,821 Total liabilities 2019: -£34,721 Total liabilities 2020: -£36,035 Total liabilities 2021: -£36,737 Total liabilities 2022: -£48,434 Total liabilities 2023: -£38,925 Total liabilities 2024: -£25,504 Total liabilities 2025: -£32,950 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £10,253 -£32,950 -£1,230 £3 2
2024-01-31 £21,918 -£25,504 £14,802 £317 2
2023-01-31 £31,285 -£38,925 £6,486 £814
2022-01-31 £39,813 -£48,434 £468 £13,402
2021-01-31 £45,105 -£36,737 £5,806 £21,280
2020-01-31 £43,404 -£36,035 £9,250 £21,811
2019-01-31 £33,729 -£34,721 £1,216 £16,925
2018-01-31 £28,911 -£29,821 £1,707 £4,251
2017-01-31 £41,658 -£39,750 £5,013 £19,285
2016-01-31 £49,118 -£48,839 £3,821 £2,711
2015-01-31 £49,425 -£49,032 £4,699 £18,416
2014-01-31 £64,117 -£62,582 £6,810 £18,773
2013-01-31 £82,557 -£63,876 £25,748 £4,035
2012-01-31 £87,525 -£76,715 £20,031 £55,362

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

Debt & working capital 2025-01-31

Owed by customers
£0
Owed to suppliers
£506