AYLESFORD ELECTRICAL CONTRACTORS LIMITED Financials
- Company number
- 02464710CopyCopy
- Registered office
- Unit A3 Lion Business Park, Dering Way, Gravesend DA12 2DN
- Incorporated
- 29/01/1990
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
156.54%vs 20242024: £581.26K
Total Assets
40.86%vs 20242024: £2.22M
Cash in Bank
73.61%vs 20242024: £270.36K
Total Liabilities
9.69%vs 20242024: £1.24M
Employees
+4vs 20242024: 44
In 2025, AYLESFORD ELECTRICAL CONTRACTORS LIMITED reported net assets of £1.49M. The same filing shows total assets of £3.12M, cash in bank of £469.38K and total liabilities of £1.36M. Reported headcount was 48 in 2025. Net Assets rose from £581.26K in 2024 to £1.49M in 2025 (156.54%). 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
156.54%from £581.26K in 2024Year-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 AYLESFORD ELECTRICAL CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.8%vs 2023-21.8% a year compound (CAGR)
Cash in Bank
-58.7%vs 2023-35.7% a year compound (CAGR)
Total Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
+11.6%vs 2023+5Biggest increase
Employees+11.6%
43 in 2023 to 48 in 2025
Biggest decrease
Cash in Bank-58.7%
£1.14M in 2023 to £469.38K in 2025
AYLESFORD ELECTRICAL CONTRACTORS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AYLESFORD ELECTRICAL CONTRACTORS 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
- 47.74%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
- 43.67%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
- 34.41%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
- 15.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £140.58K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AYLESFORD ELECTRICAL CONTRACTORS 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£ | 1.28M | 1.14M | 2.44M | 581.26K | 1.49M |
| Total Assets£ | 2.30M | 2.13M | 3.97M | 2.22M | 3.12M |
| Cash in Bank£ | 1.40M | 858.94K | 1.14M | 270.36K | 469.38K |
| Total Liabilities£ | 1.02M | 995.27K | 1.35M | 1.24M | 1.36M |
| Employees | 38 | 41 | 43 | 44 | 48 |
AYLESFORD ELECTRICAL CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYLESFORD ELECTRICAL CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AYLESFORD ELECTRICAL CONTRACTORS LIMITED reported net assets of £1.49M for 2025. That compares with £581.26K in 2024, a change of 156.54%.
AYLESFORD ELECTRICAL CONTRACTORS LIMITED reported total assets of £3.12M for 2025. That compares with £2.22M in 2024, a change of 40.86%.
AYLESFORD ELECTRICAL CONTRACTORS LIMITED reported cash in bank of £469.38K for 2025. That compares with £270.36K in 2024, a change of 73.61%.
AYLESFORD ELECTRICAL CONTRACTORS LIMITED reported 48 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, AYLESFORD ELECTRICAL CONTRACTORS LIMITED's net assets fell by 38.8%, cash in bank fell by 58.7%, total assets fell by 21.3% and total liabilities rose by 1%. Net assets contracted at 21.8% a year across the two years to 2025, from £2.44M to £1.49M. Reported headcount went from 43 in 2023 to 48 in 2025 (+5).
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.