TELECTRONICS ELECTRICAL SUPPLIES LIMITED
Company number 03787399 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £287,994 | -£104,230 | £188,675 | £157,164 | — | — | 3 |
| 2024-12-31 | £275,672 | -£122,049 | £152,687 | £138,832 | — | — | 3 |
| 2023-12-31 | £237,122 | -£112,603 | £117,437 | £61,349 | — | — | |
| 2022-12-31 | £229,467 | -£132,264 | £88,654 | £82,428 | — | — | |
| 2021-12-31 | £159,963 | -£86,503 | £52,058 | £40,654 | — | — | |
| 2020-12-31 | £157,999 | -£44,167 | £70,752 | £83,116 | — | — | |
| 2019-12-31 | £173,774 | -£59,915 | £113,909 | £32,603 | — | — | |
| 2018-12-31 | £194,339 | -£65,743 | £131,225 | £17,057 | — | — | |
| 2017-12-31 | £207,568 | -£63,456 | £144,715 | £45,939 | — | — | |
| 2016-12-31 | £256,023 | -£75,586 | £188,650 | £123,879 | — | — | |
| 2015-12-31 | £249,795 | -£90,222 | £173,957 | £101,280 | — | — | |
| 2014-12-31 | £249,134 | -£128,389 | £145,144 | £106,935 | — | — | |
| 2013-12-31 | £176,239 | -£99,054 | £106,287 | £26,141 | — | — | |
| 2012-12-31 | £161,096 | -£118,202 | £60,773 | £26,317 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £95,081
- Owed to suppliers
- £40,405