T S ELECTRONICS LIMITED
Company number 02533680 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,312,884 | -£638,041 | £605,575 | £125,399 | — | — | 24 |
| 2024-08-31 | £1,421,621 | -£814,449 | £584,250 | £129,034 | — | — | 24 |
| 2023-08-31 | £1,303,925 | -£680,028 | £556,950 | £243,761 | — | — | |
| 2022-08-31 | £1,081,104 | -£661,993 | £372,729 | £181,137 | — | — | |
| 2021-08-31 | £850,363 | -£605,049 | £245,314 | £198,521 | — | — | |
| 2020-08-31 | £614,617 | -£406,628 | £207,989 | £70,681 | — | — | |
| 2019-08-31 | £685,367 | -£476,547 | £145,482 | £19,500 | — | — | |
| 2018-08-31 | £698,103 | -£515,227 | £141,946 | £103,123 | — | — | |
| 2017-08-31 | £550,364 | -£461,868 | £47,422 | £17,973 | — | — | |
| 2016-08-31 | £523,221 | -£410,417 | £29,636 | £11,127 | — | — | |
| 2015-08-31 | £334,391 | -£510,026 | £140 | £6,059 | — | — | |
| 2014-08-31 | £305,517 | -£449,459 | £19,884 | £9,000 | — | — | |
| 2013-08-31 | £516,553 | -£510,886 | £5,667 | £200 | — | — | |
| 2012-08-31 | £408,093 | -£378,891 | £29,202 | £881 | — | — | |
| 2011-08-31 | £542,947 | -£448,253 | £94,694 | £958 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £492,237
- Owed to suppliers
- £198,266