ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) LIMITED Financials
- Company number
- NI601198CopyCopy
- Registered office
- Unit 1 M2 Trade Centre, 38-40 Duncrue Crescent, Belfast BT3 9BW
- Incorporated
- 04/11/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.58%vs 20242024: £748.42K
Total Assets
-15.62%vs 20242024: £1.80M
Cash in Bank
24.74%vs 20242024: £416.23K
Total Liabilities
-31.72%vs 20242024: £1.03M
Employees
-1vs 20242024: 6
In 2025, ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) LIMITED reported net assets of £767.75K. The same filing shows total assets of £1.52M, cash in bank of £519.19K and total liabilities of £701.09K. Reported headcount was 5 in 2025. Total Liabilities fell from £1.03M in 2024 to £701.09K in 2025 (-31.72%). 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
2.58%from £748.42K 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 ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
-6.2%vs 2023-3.2% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+17.8%
£651.54K in 2023 to £767.75K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) 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
- 50.50%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
- 46.11%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
- 74.05%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
- 34.15%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 ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) 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£ | 755.15K | 648.12K | 651.54K | 748.42K | 767.75K |
| Total Assets£ | 1.93M | 1.36M | 1.43M | 1.80M | 1.52M |
| Cash in Bank£ | 992.15K | 391.54K | 485.49K | 416.23K | 519.19K |
| Total Liabilities£ | 1.14M | 678.37K | 747.68K | 1.03M | 701.09K |
| Employees | 7 | 5 | 6 | 6 | 5 |
ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) LIMITED reported net assets of £767.75K for 2025. That compares with £748.42K in 2024, a change of 2.58%.
ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) LIMITED reported total assets of £1.52M for 2025. That compares with £1.80M in 2024, a change of -15.62%.
ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) LIMITED reported cash in bank of £519.19K for 2025. That compares with £416.23K in 2024, a change of 24.74%.
ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ELECTRICAL & ALLIED DISTRIBUTORS (N.I.) LIMITED's net assets rose by 17.8%, cash in bank rose by 6.9%, total assets rose by 6.5% and total liabilities fell by 6.2%. Net assets compounded at 8.6% a year across the two years to 2025, from £651.54K to £767.75K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.