Electricity Asset Services Ltd
Other service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,911,923
Cash
£677,800
Turnover
£16,744,424
Profit / loss
£1,935,245
Current assets
£6,340,044
Creditors < 1 year
£3,607,026
Equity
£3,911,923
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,911,923 | £2,484,678 | — | £1,137,047 | £795,074 | £275,808 | — | — | £70,700 |
| Equity | £3,911,923 | £2,484,678 | — | £1,137,047 | £795,074 | £275,808 | £313,090 | £292,780 | £70,700 |
| Assets | |||||||||
| Fixed assets | £2,813,115 | £2,464,217 | — | £1,934,380 | £662,388 | £435,198 | — | — | £8,142 |
| Intangible assets | £102,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,711,115 | £2,464,217 | — | £1,934,380 | £662,388 | £435,198 | — | — | £8,142 |
| Current assets | £6,340,044 | £4,042,349 | — | £1,212,811 | £674,097 | £297,399 | — | — | £109,518 |
| Cash at bank | £677,800 | £2,079,089 | £418,340 | £418,340 | £578,125 | £48,024 | — | — | £18,588 |
| Debtors | — | — | — | — | — | £236,010 | — | — | £90,930 |
| Stock | £666,141 | £166,410 | — | £80,000 | £6,492 | £13,365 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,607,026 | £2,420,528 | — | £772,040 | £327,271 | £318,534 | — | — | £46,960 |
| Creditors after one year | £1,087,660 | £1,093,467 | — | £966,903 | £168,702 | £138,255 | — | — | — |
| Provisions | −£546,550 | −£507,893 | — | −£271,201 | −£45,438 | — | — | — | — |
| Net current assets | £2,733,018 | £1,621,821 | — | £440,771 | £346,826 | −£21,135 | — | — | £62,558 |
| Assets less current liabilities | £5,546,133 | £4,086,038 | — | £2,375,151 | £1,009,214 | £414,063 | — | — | £70,700 |
| Profit & loss | |||||||||
| Turnover | £16,744,424 | £11,420,781 | — | — | — | — | — | — | — |
| Gross profit | £10,965,013 | £7,955,153 | — | — | — | — | — | — | — |
| Operating profit | £2,723,213 | £2,256,751 | — | — | — | — | — | — | — |
| Profit before tax | £2,608,066 | £2,134,899 | — | — | — | — | — | — | — |
| Profit / loss | £1,935,245 | £1,547,631 | — | — | — | £87,718 | — | — | £30,700 |
| People & pay | |||||||||
| Average employees | 146 | 109 | — | 45 | 8 | 7 | — | — | 7 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-11-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-06-28 · satisfied 2024-07-30
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SatisfiedUnknown · created 2019-12-20 · satisfied 2024-07-30
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2024-07-31
—
Satisfied