Analogue Electrics Limited
Electrical installation · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£670,074
Cash
£209,702
Turnover
—
Profit / loss
—
Current assets
£1,000,031
Creditors < 1 year
£421,788
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £670,074 | £617,096 | £561,726 | — | £467,684 | £677,376 | £508,025 | £411,627 | £336,541 | £330,365 | £239,929 | £222,450 | £228,399 | £174,811 | £154,818 | £145,130 |
| Equity | — | — | £561,726 | £518,274 | — | £677,376 | £508,025 | £411,627 | £336,541 | £330,365 | £239,929 | £222,450 | £228,399 | £174,811 | £154,818 | £145,130 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £92,902 | £50,219 | £54,679 | £54,006 | £84,927 | £228,232 |
| Property, plant & equipment | £138,078 | £186,480 | £163,650 | — | £175,769 | £736,773 | £743,870 | £607,728 | £600,324 | £610,242 | £92,902 | £50,219 | £54,679 | £35,351 | £42,672 | £177,977 |
| Current assets | £1,000,031 | £700,313 | £656,484 | — | £525,521 | £707,747 | £591,507 | £411,142 | £242,908 | £390,326 | £299,709 | £320,206 | £322,259 | £300,074 | £265,919 | £191,015 |
| Cash at bank | £209,702 | £262,412 | £213,453 | — | £165,900 | £520,936 | £3,535 | £61,719 | £174 | £4,168 | £66,375 | £82,295 | £105,210 | £75,194 | £35,423 | £1,714 |
| Debtors | — | — | — | — | — | £125,577 | £510,172 | £264,812 | £169,308 | £346,421 | £189,817 | £196,929 | £164,069 | £193,416 | £220,341 | £169,562 |
| Stock | £44,162 | £38,899 | £35,524 | — | £57,578 | £38,418 | £77,800 | £32,778 | £41,955 | £30,323 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £421,788 | £214,162 | £202,990 | — | £163,595 | £432,429 | £392,386 | £303,143 | £190,121 | £297,796 | £152,682 | £130,857 | £128,084 | £145,796 | — | — |
| Creditors after one year | £13,491 | £10,791 | £21,265 | — | £40,000 | £301,707 | £401,463 | £298,477 | £316,570 | £372,407 | £0 | £17,118 | £20,455 | £33,473 | — | — |
| Provisions | £32,756 | £44,744 | £34,153 | — | £30,011 | £33,008 | £33,503 | £5,623 | — | — | — | £0 | — | — | — | — |
| Net current assets | £578,243 | £486,151 | £453,494 | — | £361,926 | £275,318 | £199,121 | £107,999 | £52,787 | £92,530 | £147,027 | £189,349 | £194,175 | £154,278 | £118,843 | £41,898 |
| Assets less current liabilities | £716,321 | £672,631 | £617,144 | — | £537,695 | £1,012,091 | £942,991 | £715,727 | £653,111 | £702,772 | £239,929 | £239,568 | £248,854 | £208,284 | £203,770 | £270,130 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £1,573,731 | — | £1,077,730 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £654,246 | — | £396,671 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £117,750 | — | −£108,805 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £114,355 | — | −£115,149 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £84,052 | — | −£87,494 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 36 | 36 | 36 | — | 36 | 36 | 36 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-07-01
—
OutstandingFixed · created 2006-02-02
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-10-21 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2015-09-14 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2010-04-30 · satisfied 2015-10-28
All monies
Satisfied