TCE ELECTRICAL LIMITED
Company number 09828693 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £265,247 | -£165,479 | £228,742 | £96,185 | — | — | 8 |
| 2024-03-31 | — | -£105,465 | £126,144 | £23,229 | — | — | 9 |
| 2023-03-31 | £139,789 | -£148,712 | £65,827 | £33,325 | — | — | |
| 2022-03-31 | £378,722 | -£372,188 | £17,211 | £99,128 | — | — | |
| 2021-03-31 | £186,509 | -£199,839 | £17,214 | £982 | — | — | |
| 2020-03-31 | £193,211 | -£204,813 | — | £16,264 | — | — | |
| 2019-03-31 | £239,484 | -£254,300 | — | £28,286 | — | — | |
| 2018-03-31 | £284,487 | -£285,939 | -£17,954 | — | — | — | |
| 2017-03-31 | £170,436 | -£170,452 | -£7,992 | — | — | — | |
| 2016-10-31 | — | £0 | £100 | — | — | — |
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
- £33,398
- Owed by customers
- £145,501
- Owed to suppliers
- £61,300