TILLEY ELECTRICAL SERVICES LTD
Company number SC500961 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,350,069 | -£642,392 | £347,664 | £200,527 | — | — | 37 |
| 2024-03-31 | £1,544,630 | -£644,176 | £383,563 | £158,915 | — | — | 38 |
| 2023-03-31 | £1,581,598 | -£604,180 | £337,901 | £118,405 | — | — | |
| 2022-03-31 | £2,025,520 | -£655,963 | £425,127 | £236,049 | — | — | |
| 2021-03-31 | £1,728,799 | -£647,921 | £417,836 | £129,619 | — | — | |
| 2020-03-31 | £1,270,551 | -£402,652 | £414,791 | £233,404 | — | — | |
| 2019-03-31 | £861,219 | -£301,891 | £541,192 | £175,129 | — | — | |
| 2018-03-31 | £556,546 | -£301,891 | £198,186 | £28,032 | — | — | |
| 2017-03-31 | £328,419 | -£177,145 | £44,460 | £23,507 | — | — | |
| 2016-03-31 | £89,817 | -£87,839 | -£2,410 | £25,683 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £269,740
- Owed by customers
- £857,620
- Owed to suppliers
- £225,055