SIMON ANNEAR ELECTRICAL LIMITED

Company number 12104022 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £99,002 Total assets 2021: £82,106 Total assets 2022: £87,143 Total assets 2023: £70,522 Total assets 2024: £162,438 Total assets 2025: £272,360 Total assets Net assets 2020: £3,756 Net assets 2021: -£42,279 Net assets 2022: -£28,709 Net assets 2023: £133 Net assets 2024: £41,321 Net assets 2025: £74,040 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£74,669 Total liabilities 2022: -£75,890 Total liabilities 2023: -£50,429 Total liabilities 2024: -£111,137 Total liabilities 2025: -£198,320 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £272,360 -£198,320 £74,040 £44,829 13
2024-05-31 £162,438 -£111,137 £41,321 £25,638 11
2023-05-31 £70,522 -£50,429 £133
2022-05-31 £87,143 -£75,890 -£28,709
2021-05-31 £82,106 -£74,669 -£42,279
2020-05-31 £99,002 -£50,000 £3,756

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,278
Owed by customers
£98,773
Owed to suppliers
£117,466