ED TITHECOTT ELECTRICAL LTD

Company number 09556964 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,063 Total assets 2017: £8,927 Total assets 2018: £22,234 Total assets 2019: £32,368 Total assets 2020: £36,652 Total assets 2021: £35,985 Total assets 2022: £44,177 Total assets 2023: £69,912 Total assets 2024: £38,169 Total assets 2025: £73,320 Total assets Net assets 2018: £13,877 Net assets 2019: £26,720 Net assets 2020: £26,373 Net assets 2021: £15,665 Net assets 2022: £314 Net assets 2023: £25,526 Net assets 2024: £18,946 Net assets 2025: £28,057 Net assets Total liabilities 2016: -£6,428 Total liabilities 2017: -£6,300 Total liabilities 2018: -£11,138 Total liabilities 2019: -£12,300 Total liabilities 2020: -£14,543 Total liabilities 2021: -£19,917 Total liabilities 2022: -£34,120 Total liabilities 2023: -£40,312 Total liabilities 2024: -£19,223 Total liabilities 2025: -£45,263 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £73,320 -£45,263 £28,057 £40,411 4
2024-04-30 £38,169 -£19,223 £18,946 £15,243 4
2023-04-30 £69,912 -£40,312 £25,526 £19,750
2022-04-30 £44,177 -£34,120 £314 £18,221
2021-04-30 £35,985 -£19,917 £15,665 £10,080
2020-04-30 £36,652 -£14,543 £26,373 £8,678
2019-04-30 £32,368 -£12,300 £26,720 £8,555
2018-04-30 £22,234 -£11,138 £13,877 £1,348
2017-04-30 £8,927 -£6,300 £1,703
2016-04-30 £7,063 -£6,428 £7,063

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,653
Owed by customers
£25,221
Owed to suppliers
£14,401