TH ELECTRICAL LIMITED
Company number 03612124 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,186,989 | -£837,532 | £272,083 | £499,983 | — | — | 23 |
| 2023-12-31 | £1,197,913 | -£1,068,706 | £95,512 | £664,215 | — | — | 21 |
| 2022-12-31 | £524,790 | -£393,269 | £93,557 | £23,872 | — | — | |
| 2021-12-31 | £424,851 | -£318,569 | £79,208 | £49,645 | — | — | |
| 2020-12-31 | £346,468 | -£169,155 | £119,360 | £96,076 | — | — | |
| 2019-12-31 | £339,634 | -£251,795 | £72,020 | £53,919 | — | — | |
| 2018-12-31 | £392,345 | -£276,797 | £93,599 | £135,496 | — | — | |
| 2017-12-31 | £293,951 | -£178,644 | £96,138 | £19,932 | — | — | |
| 2016-12-31 | £278,993 | -£157,565 | £111,447 | £52,542 | — | — | |
| 2015-12-31 | £237,525 | -£180,314 | £79,230 | £42,870 | — | — | |
| 2014-12-31 | £201,823 | -£83,402 | £114,100 | £66,664 | — | — | |
| 2013-12-31 | £214,008 | -£95,966 | £118,042 | £21,068 | — | — | |
| 2012-12-31 | £252,259 | -£92,200 | £160,059 | £31,031 | — | — | |
| 2011-12-31 | £305,970 | -£146,707 | £159,263 | £40,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £392,049
- Owed to suppliers
- £394,538