TES ELECTRICAL & MECHANICAL LIMITED
Company number SC447561 · 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 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,586,499 | -£846,319 | £837,914 | £727,822 | — | — | 36 |
| 2024-04-30 | £1,349,957 | -£613,958 | £821,672 | £650,828 | — | — | 36 |
| 2023-04-30 | £1,125,459 | -£560,841 | £608,624 | £850,518 | — | — | |
| 2022-04-30 | £945,163 | -£502,639 | £469,708 | £763,951 | — | — | |
| 2021-04-30 | £620,670 | -£496,575 | £96,947 | £379,207 | — | — | |
| 2020-04-30 | £360,317 | -£308,479 | £32,091 | £60,514 | — | — | |
| 2019-04-30 | £263,782 | -£260,599 | -£26,384 | — | — | — | |
| 2018-04-30 | £108,577 | -£142,566 | -£74,987 | £11,049 | — | — | |
| 2017-04-30 | £144,897 | -£119,883 | £32,264 | £27,243 | — | — | |
| 2016-04-30 | £27,339 | -£32,711 | -£2,079 | £3,664 | — | — | |
| 2015-04-30 | £29,939 | -£35,760 | £1,099 | £26,119 | — | — | |
| 2014-04-30 | £35,809 | -£41,814 | £3,220 | £35,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £327,341
- Owed to suppliers
- £567,177