T.K. PLATT ELECTRICAL LIMITED

Company number 03320066 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £820,715 Total assets 2017: £663,766 Total assets 2018: £523,516 Total assets 2019: £679,955 Total assets 2020: £679,196 Total assets 2021: £702,748 Total assets 2022: £617,643 Total assets 2023: £677,547 Total assets 2024: £570,825 Total assets 2025: £650,671 Total assets Net assets 2016: £628,884 Net assets 2017: £543,577 Net assets 2018: £441,815 Net assets 2019: £489,015 Net assets 2020: £489,747 Net assets 2021: £427,145 Net assets 2022: £483,126 Net assets 2023: £549,575 Net assets 2024: £533,634 Net assets 2025: £376,367 Net assets Total liabilities 2016: -£241,264 Total liabilities 2017: -£170,867 Total liabilities 2018: -£159,378 Total liabilities 2019: -£258,802 Total liabilities 2020: -£260,758 Total liabilities 2021: -£287,825 Total liabilities 2022: -£138,103 Total liabilities 2023: -£166,732 Total liabilities 2024: -£132,761 Total liabilities 2025: -£437,704 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 36

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £650,671 -£437,704 £376,367 £242,776 36
2024-02-29 £570,825 -£132,761 £533,634 £218,230 35
2023-02-28 £677,547 -£166,732 £549,575 £250,340
2022-02-28 £617,643 -£138,103 £483,126 £188,811
2021-02-28 £702,748 -£287,825 £427,145 £222,537
2020-02-29 £679,196 -£260,758 £489,747 £123,553
2019-02-28 £679,955 -£258,802 £489,015 £171,319
2018-02-28 £523,516 -£159,378 £441,815 £112,001
2017-02-28 £663,766 -£170,867 £543,577 £163,921
2016-02-29 £820,715 -£241,264 £628,884 £192,880
2015-02-28 £787,755 -£199,978 £571,514 £335,469
2014-02-28 £684,575 -£156,957 £512,948 £199,401
2013-02-28 £899,493 -£295,839 £585,644 £290,623
2012-02-29 £938,119 -£291,600 £632,576 £383,284
2011-02-28 £940,152 -£238,412 £688,126 £218,227

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£310,417
Owed to suppliers
£74,325