FREDERICK THOMAS ELECTRICAL AND MAINTENANCE LIMITED

Company number 03520752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,900,991 Total assets 2017: £3,246,751 Total assets 2018: £3,398,490 Total assets 2019: £4,207,386 Total assets 2020: £4,348,068 Total assets 2021: £4,084,933 Total assets 2022: £4,774,334 Total assets 2023: £5,337,730 Total assets 2024: £5,382,032 Total assets 2025: £5,525,981 Total assets Net assets 2016: £1,011,104 Net assets 2017: £1,611,734 Net assets 2018: £2,419,524 Net assets 2019: £3,332,422 Net assets 2020: £3,603,474 Net assets 2021: £3,641,750 Net assets 2022: £4,004,623 Net assets 2023: £4,776,767 Net assets 2024: £5,050,403 Net assets 2025: £5,141,024 Net assets Total liabilities 2016: -£983,684 Total liabilities 2017: -£1,717,789 Total liabilities 2018: -£1,027,778 Total liabilities 2019: -£1,006,530 Total liabilities 2020: -£840,201 Total liabilities 2021: -£492,798 Total liabilities 2022: -£826,174 Total liabilities 2023: -£659,676 Total liabilities 2024: -£456,138 Total liabilities 2025: -£480,841 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,525,981 -£480,841 £5,141,024 £535,019 9
2024-03-31 £5,382,032 -£456,138 £5,050,403 £87,312 10
2023-03-31 £5,337,730 -£659,676 £4,776,767 £420,524
2022-03-31 £4,774,334 -£826,174 £4,004,623 £441,585
2021-03-31 £4,084,933 -£492,798 £3,641,750 £669,915
2020-03-31 £4,348,068 -£840,201 £3,603,474 £69,558
2019-03-31 £4,207,386 -£1,006,530 £3,332,422 £611,664
2018-03-31 £3,398,490 -£1,027,778 £2,419,524 £196,020
2017-03-31 £3,246,751 -£1,717,789 £1,611,734 £272,848
2016-03-31 £1,900,991 -£983,684 £1,011,104 £499,803
2015-03-31 £1,570,547 -£1,267,847 £436,543 £626,504
2014-03-31 £2,010,559 -£1,290,176 £806,529 £805,200
2013-03-31 £3,807,208 -£2,229,356 £1,655,668 £981,594
2012-03-31 £2,782,819 -£1,539,809 £1,281,544 £1,895,495

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£88,737
Owed by customers
£165,787
Owed to suppliers
£158,971