TAD ELECTRONICS LTD

Company number 08004111 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £583,615 Total assets 2017: £574,482 Total assets 2018: £786,066 Total assets 2019: £1,998,346 Total assets 2020: £2,402,148 Total assets 2021: £2,054,994 Total assets 2022: £2,733,074 Total assets 2023: £2,241,689 Total assets 2024: £2,337,945 Total assets 2025: £2,062,562 Total assets Net assets 2016: £128,711 Net assets 2017: £208,835 Net assets 2018: £342,164 Net assets 2019: £974,251 Net assets 2020: £984,427 Net assets 2021: £998,885 Net assets 2022: £1,698,453 Net assets 2023: £1,552,986 Net assets 2024: £1,448,892 Net assets 2025: £1,331,397 Net assets Total liabilities 2016: -£432,044 Total liabilities 2017: -£351,650 Total liabilities 2018: -£415,722 Total liabilities 2019: -£1,002,573 Total liabilities 2020: -£1,375,094 Total liabilities 2021: -£1,015,609 Total liabilities 2022: -£1,008,184 Total liabilities 2023: -£656,439 Total liabilities 2024: -£846,274 Total liabilities 2025: -£692,560 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 20 2025: 28

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,062,562 -£692,560 £1,331,397 £91,266 28
2024-03-31 £2,337,945 -£846,274 £1,448,892 £224,222 20
2023-03-31 £2,241,689 -£656,439 £1,552,986 £599,315
2022-03-31 £2,733,074 -£1,008,184 £1,698,453 £550,917
2021-03-31 £2,054,994 -£1,015,609 £998,885 £530,677
2020-03-31 £2,402,148 -£1,375,094 £984,427 £818,584
2019-03-31 £1,998,346 -£1,002,573 £974,251 £678,163
2018-03-31 £786,066 -£415,722 £342,164 £20,627
2017-03-31 £574,482 -£351,650 £208,835 £95,013
2016-03-31 £583,615 -£432,044 £128,711 £11,147

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
£7,156
Owed by customers
£702,517
Owed to suppliers
£244,039