TANN ELECTRONICS LIMITED

Company number 01855087 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £119,176 Total assets 2017: £121,369 Total assets 2018: £107,285 Total assets 2019: £4,142 Total assets 2020: £3,339 Total assets 2021: £11,964 Total assets 2022: £2,576 Total assets 2023: £2,576 Total assets 2024: £2,846 Total assets Net assets 2016: £629 Net assets 2017: -£127 Net assets 2019: -£119,418 Net assets 2020: -£118,281 Net assets 2021: -£111,902 Net assets 2022: -£141,700 Net assets 2023: -£179,707 Net assets 2024: -£220,726 Net assets Total liabilities 2015: -£12,640 Total liabilities 2016: -£118,927 Total liabilities 2017: -£121,578 Total liabilities 2018: -£110,908 Total liabilities 2019: -£123,560 Total liabilities 2020: -£121,730 Total liabilities 2021: -£123,948 Total liabilities 2022: -£144,329 Total liabilities 2023: -£182,307 Total liabilities 2024: -£223,850 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,846 -£223,850 -£220,726 £1 2
2023-12-31 £2,576 -£182,307 -£179,707 £1 2
2022-12-31 £2,576 -£144,329 -£141,700 £1
2021-12-31 £11,964 -£123,948 -£111,902 £4
2020-12-31 £3,339 -£121,730 -£118,281 £4
2019-12-31 £4,142 -£123,560 -£119,418 £2,248
2018-12-31 £107,285 -£110,908 £2,248
2017-12-31 £121,369 -£121,578 -£127 £4
2016-12-31 £119,176 -£118,927 £629 £4
2015-12-31 -£12,640 £4
2014-12-31 £29,294 -£31,371 £4
2013-12-31 £31,426 -£31,075 £4
2012-12-31 £26,436 -£26,500 £4
2011-12-31 £6,093 -£28,027 -£21,934

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,161