ELECTRIXS INSTALLATIONS LIMITED

Company number 07896075 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £685,027 Total assets 2017: £654,475 Total assets 2018: £432,271 Total assets 2019: £401,263 Total assets 2020: £462,274 Total assets 2021: £473,875 Total assets 2022: £509,991 Total assets 2023: £362,953 Total assets 2024: £421,212 Total assets 2025: £456,863 Total assets Net assets 2019: £238,066 Net assets 2020: £219,685 Net assets 2021: £186,540 Net assets 2022: £165,735 Net assets 2023: £135,974 Net assets 2024: £105,768 Net assets 2025: £123,003 Net assets Total liabilities 2016: -£331,471 Total liabilities 2017: -£311,393 Total liabilities 2018: -£182,494 Total liabilities 2019: -£190,800 Total liabilities 2020: -£233,620 Total liabilities 2021: -£268,345 Total liabilities 2022: -£346,222 Total liabilities 2023: -£238,319 Total liabilities 2024: -£328,947 Total liabilities 2025: -£371,029 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 7 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £456,863 -£371,029 £123,003 £147,038 — — 7
2024-12-31 £421,212 -£328,947 £105,768 £104,015 — — 7
2023-12-31 £362,953 -£238,319 £135,974 £156,360 — — 7
2022-12-31 £509,991 -£346,222 £165,735 £169,310 — —
2021-12-31 £473,875 -£268,345 £186,540 £320,197 — —
2020-12-31 £462,274 -£233,620 £219,685 £59,933 — —
2019-12-31 £401,263 -£190,800 £238,066 £133,697 — —
2018-12-31 £432,271 -£182,494 — £140,532 — —
2017-12-31 £654,475 -£311,393 — £272,226 — —
2016-12-31 £685,027 -£331,471 — £372,911 — —
2015-12-31 £672,919 -£381,996 — £230,294 — —
2014-12-31 £523,293 -£336,946 — £319,263 — —
2013-12-31 £483,566 -£424,971 £58,595 £171,290 — —
2013-01-31 £269,266 -£257,099 £12,167 £74,726 — —

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£225,793
Owed to suppliers
£279,770