TECH ELECTRICAL CONTROL LIMITED

Company number 08927206 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £58,773 Total assets 2018: £40,869 Total assets 2019: £7,870 Total assets 2020: £5,431 Total assets 2021: £3,502 Total assets 2022: £39,897 Total assets 2023: £64,233 Total assets 2024: £46,778 Total assets 2025: £37,631 Total assets 2026: £46,477 Total assets Net assets 2017: £35,720 Net assets 2018: £21,166 Net assets 2019: £162 Net assets 2020: -£5,746 Net assets 2021: -£12,234 Net assets 2022: -£1,140 Net assets 2023: £30,248 Net assets 2024: £22,881 Net assets 2025: £5,126 Net assets 2026: £2,306 Net assets Total liabilities 2017: -£22,455 Total liabilities 2018: -£19,000 Total liabilities 2019: -£7,140 Total liabilities 2020: -£10,695 Total liabilities 2021: -£15,326 Total liabilities 2022: -£36,831 Total liabilities 2023: -£48,091 Total liabilities 2024: -£35,885 Total liabilities 2025: -£46,884 Total liabilities 2026: -£56,706 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £46,477 -£56,706 £2,306 £39,889 2
2025-03-31 £37,631 -£46,884 £5,126 £29,374 2
2024-03-31 £46,778 -£35,885 £22,881 £37,910
2023-03-31 £64,233 -£48,091 £30,248 £35,104
2022-03-31 £39,897 -£36,831 -£1,140 £9,469
2021-03-31 £3,502 -£15,326 -£12,234 £1,345
2020-03-31 £5,431 -£10,695 -£5,746 £1,281
2019-03-31 £7,870 -£7,140 £162 £2,400
2018-03-31 £40,869 -£19,000 £21,166 £6,737
2017-03-31 £58,773 -£22,455 £35,720 £15,822
2016-03-31 £72,302 -£47,779 £24,007 £12,046
2015-03-31 £65,009 -£25,365 £39,415 £7,590

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

Debt & working capital 2026-03-31

Owed by customers
£2,148
Owed to suppliers
£146