ENGINEERING ELECTRICS LTD

Company number 07506559 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £175,406 Total assets 2018: £196,647 Total assets 2019: £151,101 Total assets 2020: £180,028 Total assets 2021: £289,507 Total assets 2022: £211,165 Total assets 2024: £537,444 Total assets 2025: £460,671 Total assets 2026: £490,932 Total assets Net assets 2019: £100,104 Net assets 2020: £129,460 Net assets 2021: £208,714 Net assets 2022: £189,906 Net assets 2023: £227,531 Net assets Total liabilities 2017: -£62,094 Total liabilities 2018: -£61,106 Total liabilities 2019: -£50,997 Total liabilities 2020: -£50,568 Total liabilities 2021: -£80,793 Total liabilities 2022: -£21,259 Total liabilities 2023: -£60,853 Total liabilities 2024: -£211,709 Total liabilities 2025: -£91,080 Total liabilities 2026: -£107,226 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 5 2026: 6

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £490,932 -£107,226 — £288,912 — — 6
2025-01-31 £460,671 -£91,080 — £398,270 — — 5
2024-01-31 £537,444 -£211,709 — £430,525 — —
2023-01-31 — -£60,853 £227,531 £101,230 — —
2022-01-31 £211,165 -£21,259 £189,906 £92,110 — —
2021-01-31 £289,507 -£80,793 £208,714 £150,099 — —
2020-01-31 £180,028 -£50,568 £129,460 £86,358 — —
2019-01-31 £151,101 -£50,997 £100,104 £28,425 — —
2018-01-31 £196,647 -£61,106 — £151,960 — —
2017-01-31 £175,406 -£62,094 — £145,825 — —
2016-01-31 £169,191 -£89,076 £85,396 £81,543 — —
2015-01-31 £86,386 -£68,085 £29,952 £63,094 — —
2014-01-31 £56,262 -£54,390 £5,503 £40,694 — —
2013-01-31 £38,255 -£37,646 — £29,833 — —
2012-01-31 £31,718 -£37,356 £236 £11,025 — —

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

Debt & working capital 2026-01-31

Owed by customers
£176,234
Owed to suppliers
£21,562