AN-ELEC SERVICES LIMITED Financials
- Company number
- 03995313CopyCopy
- Registered office
- Gas Road, Sittingbourne, Kent ME10 2QB
- Incorporated
- 17/05/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £450.27K
Total Assets
2024: £706.37K
Cash in Bank
2024: £524.01K
Total Liabilities
2024: £256.10K
Employees
2024: 17
In 2025, AN-ELEC SERVICES LIMITED reported net assets of £462.64K. The same filing shows total assets of £449.96K, cash in bank of £120.58K and total liabilities of £-12.67K. Reported headcount was 17 in 2025. Cash in Bank fell from £524.01K in 2024 to £120.58K in 2025 (-76.99%). 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
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 AN-ELEC SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.4% a year compound (CAGR)
Cash in Bank
-71.5% a year compound (CAGR)
Total Assets
-53.7% a year compound (CAGR)
Total Liabilities
Employees
Biggest increase
Employees+13.3%
15 in 2023 to 17 in 2025
Biggest decrease
Total Liabilities-101%
£1.58M in 2023 to £-12.67K in 2025
AN-ELEC 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AN-ELEC 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
- 102.82%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
- -2.82%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
- -951.61%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
- 26.80%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 AN-ELEC SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.60M | 2.01M | 517.05K | 450.27K | 462.64K |
| Total Assets£ | 1.80M | 2.39M | 2.10M | 706.37K | 449.96K |
| Cash in Bank£ | 558.84K | 515.10K | 1.48M | 524.01K | 120.58K |
| Total Liabilities£ | 200.10K | 381.31K | 1.58M | 256.10K | -12.67K |
| Employees | 18 | 17 | 15 | 17 | 17 |
AN-ELEC SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AN-ELEC SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AN-ELEC SERVICES LIMITED reported net assets of £462.64K for 2025. That compares with £450.27K in 2024, a change of 2.75%.
AN-ELEC SERVICES LIMITED reported total assets of £449.96K for 2025. That compares with £706.37K in 2024, a change of -36.30%.
AN-ELEC SERVICES LIMITED reported cash in bank of £120.58K for 2025. That compares with £524.01K in 2024, a change of -76.99%.
AN-ELEC SERVICES LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, AN-ELEC SERVICES LIMITED's net assets fell by 10.5%, cash in bank fell by 91.9%, total assets fell by 78.6% and total liabilities fell by 101%. Net assets contracted at 5.4% a year across the two years to 2025, from £517.05K to £462.64K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
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.