North East Electronic Ltd
Electrical installation · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£421,003
Cash
£124,953
Turnover
—
Profit / loss
—
Current assets
£292,531
Creditors < 1 year
£80,948
Equity
£421,003
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £421,003 | £426,561 | £425,467 | £358,763 | £355,489 | £336,063 | £365,443 | £364,161 | £349,159 |
| Equity | £421,003 | £426,561 | £425,467 | £358,763 | £355,489 | £336,063 | £365,443 | £364,161 | £349,159 |
| Assets | |||||||||
| Fixed assets | £209,420 | £235,525 | £214,151 | £160,301 | £147,825 | £123,489 | £111,596 | £115,676 | £120,258 |
| Property, plant & equipment | £209,420 | £235,525 | £214,151 | £160,301 | £147,825 | £123,489 | £111,596 | £115,676 | £120,258 |
| Current assets | £292,531 | £326,861 | £382,724 | £247,863 | £306,569 | £299,894 | £343,005 | £304,625 | £301,367 |
| Cash at bank | £124,953 | £76,041 | £155,911 | £102,945 | £96,764 | £176,859 | £165,065 | £94,139 | £115,592 |
| Debtors | £167,578 | £250,820 | £226,813 | £144,918 | £209,805 | £123,035 | £177,940 | £210,486 | £185,775 |
| Liabilities | |||||||||
| Creditors within one year | £80,948 | — | £171,408 | £49,401 | £98,905 | £59,327 | £89,158 | £56,140 | £69,210 |
| Creditors after one year | — | £135,825 | — | — | — | £27,993 | — | — | £3,256 |
| Net current assets | £211,583 | £326,861 | £211,316 | £198,462 | £207,664 | £240,567 | £253,847 | £248,485 | £232,157 |
| Assets less current liabilities | £421,003 | £562,386 | £425,467 | £358,763 | £355,489 | £364,056 | £365,443 | £364,161 | £352,415 |
| People | |||||||||
| Average employees | 20 | 22 | 21 | 19 | 16 | 17 | 17 | 17 | 16 |
| 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
3 outstanding chargesFixed · created 2013-06-18
—
OutstandingAll Assets · created 2013-05-21
—
OutstandingAll Assets · created 2010-07-02
All monies
Outstanding