R.G. ELECTRICAL SERVICES LIMITED

Company number 05958400 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,094 Total assets 2017: £10,277 Total assets 2018: £14,158 Total assets 2019: £17,344 Total assets 2020: £18,864 Total assets 2021: £18,679 Total assets 2022: £32,097 Total assets 2023: £22,120 Total assets 2024: £22,168 Total assets 2025: £44,305 Total assets Net assets 2016: £2,371 Net assets 2017: £1,906 Net assets 2018: £3,872 Net assets 2019: £8,218 Net assets 2020: £8,263 Net assets 2021: £4,460 Net assets 2022: £9,018 Net assets 2023: £7,821 Net assets 2024: £9,810 Net assets 2025: £19,714 Net assets Total liabilities 2016: -£8,326 Total liabilities 2017: -£8,886 Total liabilities 2018: -£10,722 Total liabilities 2019: -£9,930 Total liabilities 2020: -£13,067 Total liabilities 2021: -£12,364 Total liabilities 2022: -£22,096 Total liabilities 2023: -£13,971 Total liabilities 2024: -£14,032 Total liabilities 2025: -£27,376 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £44,305 -£27,376 £19,714 £14,848 1
2024-09-30 £22,168 -£14,032 £9,810 £9,779 1
2023-09-30 £22,120 -£13,971 £7,821 £11,952
2022-09-30 £32,097 -£22,096 £9,018 £8,814
2021-09-30 £18,679 -£12,364 £4,460 £10,578
2020-09-30 £18,864 -£13,067 £8,263 £12,285
2019-09-30 £17,344 -£9,930 £8,218 £11,183
2018-09-30 £14,158 -£10,722 £3,872 £7,944
2017-09-30 £10,277 -£8,886 £1,906 £4,352
2016-09-30 £10,094 -£8,326 £2,371 £4,299

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,974
Owed by customers
£3,688
Owed to suppliers
£93