JTH ELECTRICAL SERVICES LTD

Company number 11185224 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,178 Total assets 2020: £320 Total assets 2020: £420 Total assets 2021: £16,709 Total assets 2024: £38,955 Total assets 2025: £100,816 Total assets Net assets 2019: -£5,231 Net assets 2020: -£13,641 Net assets 2020: -£11,841 Net assets 2021: -£14,446 Net assets 2022: -£12,858 Net assets 2023: £1,454 Net assets 2024: £3,202 Net assets 2025: -£755 Net assets Total liabilities 2019: -£6,409 Total liabilities 2020: -£3,961 Total liabilities 2020: -£12,261 Total liabilities 2021: -£16,000 Total liabilities 2022: -£14,815 Total liabilities 2023: -£19,976 Total liabilities 2024: -£23,023 Total liabilities 2025: -£101,281 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £100,816 -£101,281 -£755 £64,201 6
2024-02-29 £38,955 -£23,023 £3,202 £38,955 7
2023-02-28 -£19,976 £1,454 £36,245
2022-02-28 -£14,815 -£12,858 £8,304
2021-02-28 £16,709 -£16,000 -£14,446
2020-02-29 £420 -£12,261 -£11,841
2020-02-28 £320 -£3,961 -£13,641
2019-02-28 £1,178 -£6,409 -£5,231

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£18,285