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A.C.D. ELECTRICAL SERVICES LIMITED Financials

Company number
04510757Copy
Copy
Registered office
Unit3, Bridge Court Kingsmill Road, Tamar View Industrial Estate, Saltash PL12 6LS
Incorporated
14/08/2002

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£179.64K2025
2.11%vs 2024

2024: £175.93K

Total Assets

£1.03M2025
31.66%vs 2024

2024: £784.93K

Cash in Bank

£124.51K2025
26.86%vs 2024

2024: £98.15K

Total Liabilities

£647.41K2025
56.80%vs 2024

2024: £412.89K

Employees

242025
+4vs 2024

2024: 20

In 2025, A.C.D. ELECTRICAL SERVICES LIMITED reported net assets of £179.64K. The same filing shows total assets of £1.03M, cash in bank of £124.51K and total liabilities of £647.41K. Reported headcount was 24 in 2025. Total Assets rose from £784.93K in 2024 to £1.03M in 2025 (31.66%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£179.64K2025
2.11%from £175.93K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures A.C.D. ELECTRICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£282.10K2023£179.64K2025
-36.3%vs 2023

-20.2% a year compound (CAGR)

Cash in Bank

£124.63K2023£124.51K2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Total Assets

£810.57K2023£1.03M2025
+27.5%vs 2023

+12.9% a year compound (CAGR)

Total Liabilities

£528.47K2023£647.41K2025
+22.5%vs 2023

+10.7% a year compound (CAGR)

Employees

132023242025
+84.6%vs 2023+11

Biggest increase

Employees+84.6%

13 in 2023 to 24 in 2025

Biggest decrease

Net Assets-36.3%

£282.10K in 2023 to £179.64K in 2025

A.C.D. ELECTRICAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A.C.D. ELECTRICAL SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
17.38%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
62.64%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
19.23%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
12.05%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for A.C.D. ELECTRICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£88.60K222.55K282.10K175.93K179.64K
Total Assets£460.23K737.88K810.57K784.93K1.03M
Cash in Bank£614.00112.59K124.63K98.15K124.51K
Total Liabilities£294.00K515.33K528.47K412.89K647.41K
Employees1313132024

A.C.D. ELECTRICAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A.C.D. ELECTRICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A.C.D. ELECTRICAL SERVICES LIMITED reported net assets of £179.64K for 2025. That compares with £175.93K in 2024, a change of 2.11%.

A.C.D. ELECTRICAL SERVICES LIMITED reported total assets of £1.03M for 2025. That compares with £784.93K in 2024, a change of 31.66%.

A.C.D. ELECTRICAL SERVICES LIMITED reported cash in bank of £124.51K for 2025. That compares with £98.15K in 2024, a change of 26.86%.

A.C.D. ELECTRICAL SERVICES LIMITED reported 24 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, A.C.D. ELECTRICAL SERVICES LIMITED's net assets fell by 36.3%, cash in bank fell by <0.1%, total assets rose by 27.5% and total liabilities rose by 22.5%. Net assets contracted at 20.2% a year across the two years to 2025, from £282.10K to £179.64K. Reported headcount went from 13 in 2023 to 24 in 2025 (+11).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.