TECHNICAL ELECTRICAL POWER SERVICES LTD
Company number 04826969 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £23,388 | -£9,272 | — | £3,079 | — | — | 1 |
| 2024-10-31 | £27,537 | -£9,284 | — | £6,938 | — | — | 1 |
| 2023-10-31 | £28,553 | -£11,223 | — | £3,979 | — | — | |
| 2022-10-31 | £39,753 | -£14,992 | — | £12,981 | — | — | |
| 2021-10-31 | £60,985 | -£19,307 | — | £30,428 | — | — | |
| 2020-10-31 | £63,943 | -£24,014 | — | £28,683 | — | — | |
| 2019-10-31 | £79,837 | -£34,246 | — | £39,009 | — | — | |
| 2018-10-31 | £44,625 | -£18,279 | — | £7,677 | — | — | |
| 2017-10-31 | £55,311 | -£28,632 | — | £22,396 | — | — | |
| 2016-10-31 | £55,502 | -£13,542 | — | £21,613 | — | — | |
| 2015-10-31 | £89,492 | -£13,772 | £75,720 | £31,624 | — | — | |
| 2014-10-31 | £132,449 | -£16,787 | £115,662 | £54,395 | — | — | |
| 2013-10-31 | £172,558 | -£22,325 | £148,552 | £110,273 | — | — | |
| 2012-10-31 | £208,021 | -£57,965 | £148,931 | £174,085 | — | — | |
| 2011-10-31 | £184,103 | -£43,305 | £139,662 | £138,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £1,075