TRYDAN WILL DAVEY ELECTRICAL LTD

Company number 15143003 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £270,783 Total assets 2025: £325,348 Total assets Net assets 2024: £43,738 Net assets 2025: £137,367 Net assets Total liabilities 2024: -£301,575 Total liabilities 2025: -£237,575 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £325,348 -£237,575 £137,367 £1,404 6
2024-09-30 £270,783 -£301,575 £43,738 6

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

Debt & working capital 2025-09-30

Owed by customers
£50,051
Owed to suppliers
£166,394