TECHNICAL AND ELECTRICAL SERVICES LIMITED
Company number 02258463 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £1,020,956 | -£621,787 | £467,795 | £464,137 | — | — | 29 |
| 2025-03-31 | £1,239,841 | -£843,890 | £490,285 | £490,326 | — | — | 33 |
| 2024-03-31 | — | — | £1 | — | — | — | |
| 2023-03-31 | £583,553 | -£337,105 | £288,050 | £286,165 | — | — | |
| 2022-03-31 | £509,301 | -£306,941 | £231,759 | £270,562 | — | — | |
| 2021-03-31 | £443,507 | -£249,370 | £212,182 | £255,103 | — | — | |
| 2020-03-31 | £416,583 | -£300,936 | £147,534 | £214,047 | — | — | |
| 2019-03-31 | £401,887 | -£311,109 | £130,149 | £141,965 | — | — | |
| 2018-03-31 | £379,891 | -£283,659 | £124,187 | £102,816 | — | — | |
| 2017-03-31 | £528,507 | -£434,575 | £121,343 | £208,661 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,667
- Owed by customers
- £394,871
- Owed to suppliers
- £308,307