TOTAL ELECTRICAL SYSTEMS LIMITED

Company number 09168200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,454 Total assets 2017: £16,627 Total assets 2018: £34,935 Total assets 2019: £10,710 Total assets 2023: £2,104 Total assets 2024: £30,635 Total assets 2025: £41,374 Total assets Net assets 2016: £325 Net assets 2017: £488 Net assets 2018: £5,367 Net assets 2019: £368 Net assets 2020: £420 Net assets 2021: -£10,608 Net assets 2022: -£4,578 Net assets 2023: -£402 Net assets 2024: £7,367 Net assets 2025: £15,596 Net assets Total liabilities 2016: -£9,567 Total liabilities 2017: -£16,139 Total liabilities 2018: -£29,568 Total liabilities 2019: -£18,179 Total liabilities 2020: -£11,995 Total liabilities 2021: -£16,000 Total liabilities 2022: -£14,667 Total liabilities 2023: -£10,667 Total liabilities 2024: -£30,587 Total liabilities 2025: -£29,436 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £41,374 -£29,436 £15,596 £6,695 1
2024-08-31 £30,635 -£30,587 £7,367 £4,665 1
2023-08-31 £2,104 -£10,667 -£402 £2,104
2022-08-31 -£14,667 -£4,578 £10,674
2021-08-31 -£16,000 -£10,608 £6,926
2020-08-31 -£11,995 £420 £7,906
2019-08-31 £10,710 -£18,179 £368 £7,989
2018-08-31 £34,935 -£29,568 £5,367
2017-08-31 £16,627 -£16,139 £488
2016-08-31 £7,454 -£9,567 £325
2015-08-31 £12,945 -£12,751 £194 £4,442

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,123