TLS ELECTRICAL LIMITED
Company number 06830343 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £15,451 | -£11,018 | £791 | £5,482 | — | — | 2 |
| 2025-02-28 | £27,759 | -£18,052 | £227 | £7,989 | — | — | 2 |
| 2024-02-29 | £32,327 | -£17,401 | £105 | £9,194 | — | — | |
| 2023-02-28 | £38,095 | -£38,847 | £97 | £7,194 | — | — | |
| 2022-02-28 | £68,346 | -£68,356 | £1,122 | £45,035 | — | — | |
| 2021-02-28 | £87,329 | -£80,189 | £8,649 | £53,486 | — | — | |
| 2020-02-29 | £50,139 | -£31,954 | £20,197 | £13,412 | — | — | |
| 2019-02-28 | £29,843 | -£17,962 | £9,531 | — | — | — | |
| 2018-02-28 | £21,877 | -£19,132 | £1,895 | — | — | — | |
| 2017-02-28 | £29,990 | -£26,264 | £2,657 | — | — | — | |
| 2016-02-29 | £28,212 | -£26,499 | £644 | — | — | — | |
| 2015-02-28 | £31,881 | -£30,925 | £893 | £13,909 | — | — | |
| 2014-02-28 | £43,625 | -£42,865 | £753 | £4,842 | — | — | |
| 2013-02-28 | £27,821 | -£29,785 | -£1,986 | £5,365 | — | — | |
| 2012-02-29 | £58,198 | -£47,620 | £10,532 | £20,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £3,642
- Owed by customers
- £3,972
- Owed to suppliers
- £5,464