TJS ELECTRICAL LTD

Company number 10981148 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2025 Total assets 2018: £2 Total assets 2019: £20,922 Total assets 2020: £14,255 Total assets 2021: £17,520 Total assets 2022: £114,508 Total assets 2023: £273,187 Total assets 2025: £141,403 Total assets Net assets 2018: £2 Net assets 2019: £1,755 Net assets 2020: £44 Net assets 2021: £702 Net assets 2022: £28,364 Net assets 2023: £63,549 Net assets 2025: -£197,373 Net assets Total liabilities 2019: -£19,167 Total liabilities 2020: -£14,211 Total liabilities 2021: -£22,359 Total liabilities 2022: -£91,622 Total liabilities 2023: -£197,114 Total liabilities 2025: -£265,025 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 1 2 3 4 5 2023 2025 2023: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £141,403 -£265,025 -£197,373 £13 5
2023-09-30 £273,187 -£197,114 £63,549 £1,604 4
2022-09-30 £114,508 -£91,622 £28,364 £34,999
2021-09-30 £17,520 -£22,359 £702 £17,374
2020-09-30 £14,255 -£14,211 £44 £9,059
2019-09-30 £20,922 -£19,167 £1,755 £12,168
2018-09-30 £2 £2

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
£96,088
Owed by customers
£1,000
Owed to suppliers
£64,076