READER ELECTRICAL ENGINEERING LTD

Company number 04644809 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £19,105 Total assets 2018: £21,732 Total assets 2019: £13,841 Total assets 2020: £16,602 Total assets 2021: £33,844 Total assets 2022: £39,486 Total assets 2023: £39,567 Total assets 2024: £38,394 Total assets 2025: £33,691 Total assets 2026: £33,148 Total assets Net assets 2017: £6,728 Net assets 2018: £13,373 Net assets 2019: £9,878 Net assets 2020: £4,950 Net assets 2021: £13,875 Net assets 2022: £19,962 Net assets 2023: £23,756 Net assets 2024: £20,518 Net assets 2025: £20,782 Net assets 2026: £19,274 Net assets Total liabilities 2017: -£21,976 Total liabilities 2018: -£17,518 Total liabilities 2019: -£13,105 Total liabilities 2020: -£18,878 Total liabilities 2021: -£25,347 Total liabilities 2022: -£25,449 Total liabilities 2023: -£26,462 Total liabilities 2024: -£29,956 Total liabilities 2025: -£27,418 Total liabilities 2026: -£28,048 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 3

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £33,148 -£28,048 £19,274 £19,243 3
2025-01-31 £33,691 -£27,418 £20,782 £4,609 5
2024-01-31 £38,394 -£29,956 £20,518 £18,864
2023-01-31 £39,567 -£26,462 £23,756 £29,808
2022-01-31 £39,486 -£25,449 £19,962 £14,982
2021-01-31 £33,844 -£25,347 £13,875 £12,408
2020-01-31 £16,602 -£18,878 £4,950 £517
2019-01-31 £13,841 -£13,105 £9,878 £2,711
2018-01-31 £21,732 -£17,518 £13,373 £3,783
2017-01-31 £19,105 -£21,976 £6,728 £8,439

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,033
Owed by customers
£8,936
Owed to suppliers
£13,670