TMS ELECTRICAL LTD

Company number 07880116 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,328 Total assets 2017: £38,710 Total assets 2018: £20,417 Total assets 2019: £20,222 Total assets 2020: £40,981 Total assets 2021: £33,067 Total assets 2022: £49,423 Total assets 2023: £47,352 Total assets 2024: £72,714 Total assets 2025: £96,350 Total assets Net assets 2016: £1,771 Net assets 2017: £49 Net assets 2018: £164 Net assets 2019: £4,552 Net assets 2020: £4,027 Net assets 2021: -£13,472 Net assets 2022: £743 Net assets 2023: £1,771 Net assets 2024: £37,546 Net assets 2025: £66,269 Net assets Total liabilities 2016: -£16,557 Total liabilities 2017: -£38,661 Total liabilities 2018: -£20,253 Total liabilities 2019: -£15,670 Total liabilities 2020: -£36,954 Total liabilities 2021: -£46,539 Total liabilities 2022: -£48,680 Total liabilities 2023: -£35,717 Total liabilities 2024: -£31,668 Total liabilities 2025: -£28,891 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £96,350 -£28,891 £66,269 2
2024-12-31 £72,714 -£31,668 £37,546 2
2023-12-31 £47,352 -£35,717 £1,771
2022-12-31 £49,423 -£48,680 £743
2021-12-31 £33,067 -£46,539 -£13,472
2020-12-31 £40,981 -£36,954 £4,027
2019-12-31 £20,222 -£15,670 £4,552
2018-12-31 £20,417 -£20,253 £164
2017-12-31 £38,710 -£38,661 £49
2016-12-31 £18,328 -£16,557 £1,771
2015-12-31 £22,154 -£20,764 £1,390
2014-12-31 £38,697 -£35,775 £2,922 £3,261
2013-12-31 £51,550 -£53,339 -£1,789 £53
2012-12-31 £69,607 -£63,658 £5,949 £3,801

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