TOTAL ELECTRICAL SOLUTIONS LIMITED

Company number 06667867 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,123 Total assets 2017: £123,517 Total assets 2018: £180,340 Total assets 2022: £148,783 Total assets 2025: £22,944 Total assets Net assets 2016: £121,170 Net assets 2017: £122,010 Net assets 2018: £168,010 Net assets 2019: £226,492 Net assets 2020: £225,993 Net assets 2021: £182,952 Net assets 2022: £139,073 Net assets 2023: £127,429 Net assets 2024: £30,582 Net assets 2025: £16,675 Net assets Total liabilities 2016: -£43,849 Total liabilities 2017: -£28,103 Total liabilities 2018: -£41,328 Total liabilities 2019: -£41,785 Total liabilities 2020: -£21,241 Total liabilities 2021: -£35,000 Total liabilities 2022: -£31,894 Total liabilities 2023: -£24,440 Total liabilities 2024: -£18,850 Total liabilities 2025: -£18,549 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 15 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £22,944 -£18,549 £16,675 £6,740 2
2024-04-05 -£18,850 £30,582 £6,157 2
2023-04-05 -£24,440 £127,429 £67,852
2022-04-05 £148,783 -£31,894 £139,073 £97,828
2021-04-05 -£35,000 £182,952 £121,228
2020-04-05 -£21,241 £225,993 £144,382
2019-04-05 -£41,785 £226,492 £156,302
2018-04-05 £180,340 -£41,328 £168,010 £73,405
2017-04-05 £123,517 -£28,103 £122,010 £19,682
2016-04-05 £146,123 -£43,849 £121,170 £51,043
2015-04-05 £123,875 -£51,796 £94,394 £47,482
2014-04-05 £79,381 -£39,712 £49,269 £52,496
2013-04-05 £26,133 -£19,415 £18,530 £9,633
2012-04-05 £46,439 -£34,457 £42,291
2011-04-05 £30,280 -£35,119 £12,272 £23,229

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£18,549
Owed by customers
£1