R&O ELECTRICAL SERVICES LTD

Company number 11941198 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,338 Total assets 2021: £120,751 Total assets 2022: £455,183 Total assets 2023: £422,698 Total assets 2024: £884,086 Total assets 2025: £1,238,458 Total assets Net assets 2020: £1,111 Net assets 2021: £1,673 Net assets 2022: £136,051 Net assets 2023: £152,184 Net assets 2024: £156,848 Net assets 2025: £297,379 Net assets Total liabilities 2020: -£48,227 Total liabilities 2021: -£102,828 Total liabilities 2022: -£308,796 Total liabilities 2023: -£263,414 Total liabilities 2024: -£723,299 Total liabilities 2025: -£733,654 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,238,458 -£733,654 £297,379 £666,123 4
2024-04-30 £884,086 -£723,299 £156,848 £703,222 0
2023-04-30 £422,698 -£263,414 £152,184 £379,137
2022-04-30 £455,183 -£308,796 £136,051 £102,673
2021-04-30 £120,751 -£102,828 £1,673 £45,399
2020-04-30 £49,338 -£48,227 £1,111 £12,175

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,939
Owed by customers
£72,884
Owed to suppliers
£89,498