WJB ELECTRICAL & CATERING LIMITED

Company number NI602513 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2018 2019 2023 2024 2025 Total assets 2015: £156,606 Total assets 2016: £139,773 Total assets 2018: £93,895 Total assets 2019: £113,326 Total assets 2023: £52,559 Total assets 2024: £44,588 Total assets 2025: £30,257 Total assets Net assets 2015: £35,420 Net assets 2016: £14,484 Net assets 2018: -£8,480 Net assets 2019: £16,878 Net assets 2023: £22,063 Net assets 2024: £526 Net assets 2025: -£21,705 Net assets Total liabilities 2015: -£121,186 Total liabilities 2016: -£125,289 Total liabilities 2018: -£102,375 Total liabilities 2019: -£96,448 Total liabilities 2023: -£36,338 Total liabilities 2024: -£48,559 Total liabilities 2025: -£55,035 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,257 -£55,035 -£21,705 £4,111 1
2024-03-31 £44,588 -£48,559 £526 £2,337 1
2023-03-31 £52,559 -£36,338 £22,063 £2,216
2019-03-31 £113,326 -£96,448 £16,878 £6,440
2018-03-31 £93,895 -£102,375 -£8,480 £2,462
2016-03-31 £139,773 -£125,289 £14,484
2015-03-31 £156,606 -£121,186 £35,420

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,862
Owed by customers
£8,861
Owed to suppliers
£14,498