A.C. ELECTRICS (CLELAND) LTD. Financials
- Company number
- SC269237CopyCopy
- Registered office
- 8a Main Street, Cleland, Motherwell, Lanarkshire ML1 5QN
- Incorporated
- 14/06/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.10%vs 20242024: £474.42K
Total Assets
4.35%vs 20242024: £954.69K
Cash in Bank
13.21%vs 20242024: £193.45K
Total Liabilities
20.32%vs 20242024: £189.02K
Employees
+1vs 20242024: 13
In 2025, A.C. ELECTRICS (CLELAND) LTD. reported net assets of £473.93K. The same filing shows total assets of £996.23K, cash in bank of £219.01K and total liabilities of £227.42K. Reported headcount was 14 in 2025. Total Assets rose from £954.69K in 2024 to £996.23K in 2025 (4.35%). Okredo holds filed figures for 2022–2025; 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
-0.10%from £474.42K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A.C. ELECTRICS (CLELAND) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Assets
-10.8%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
-7.5%vs 2023-3.8% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Employees+7.7%
13 in 2023 to 14 in 2025
Biggest decrease
Net Assets-13.7%
£548.90K in 2023 to £473.93K in 2025
A.C. ELECTRICS (CLELAND) LTD.'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. ELECTRICS (CLELAND) LTD.'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
- 47.57%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
- 22.83%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
- 96.30%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
- 21.98%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. ELECTRICS (CLELAND) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 490.50K | 548.90K | 474.42K | 473.93K |
| Total Assets£ | 1.01M | 1.12M | 954.69K | 996.23K |
| Cash in Bank£ | 225.40K | 229.24K | 193.45K | 219.01K |
| Total Liabilities£ | 209.81K | 245.89K | 189.02K | 227.42K |
| Employees | 13 | 13 | 13 | 14 |
A.C. ELECTRICS (CLELAND) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.C. ELECTRICS (CLELAND) LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
A.C. ELECTRICS (CLELAND) LTD. reported net assets of £473.93K for 2025. That compares with £474.42K in 2024, a change of -0.10%.
A.C. ELECTRICS (CLELAND) LTD. reported total assets of £996.23K for 2025. That compares with £954.69K in 2024, a change of 4.35%.
A.C. ELECTRICS (CLELAND) LTD. reported cash in bank of £219.01K for 2025. That compares with £193.45K in 2024, a change of 13.21%.
A.C. ELECTRICS (CLELAND) LTD. reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, A.C. ELECTRICS (CLELAND) LTD.'s net assets fell by 13.7%, cash in bank fell by 4.5%, total assets fell by 10.8% and total liabilities fell by 7.5%. Net assets contracted at 7.1% a year across the two years to 2025, from £548.90K to £473.93K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Okredo holds reported figures for the years 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.