Onyx Electrical Engineering Limited
Company Number: 15119702
Period End: 30th September 2025
Key Facts
Net Assets
Current: £17,440
Previous: £807
Change: +16,633 (+2061.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £36,521
Previous: £14,587
Change: +£21,934 (+150.4%)
Comment: Current assets increased significantly.
Cash
Current: £13,270
Previous: £4,465
Change: +£8,805 (+197.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,515
Previous: £8,766
Change: +£3,749 (+42.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £5,269
Previous: £739
Change: +£4,530 (+613%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £24,686
Previous: £10,312
Change: +£14,374 (+139.4%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.