TWB ELECTRICAL LIMITED

Company number 10976175 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £152,759 Total assets 2022: £149,956 Total assets 2023: £136,749 Total assets 2024: £114,139 Total assets 2025: £158,440 Total assets Net assets 2017: £0 Net assets 2018: £21,710 Net assets 2019: £43,271 Net assets 2020: £97,904 Net assets 2021: £116,194 Net assets 2022: £143,251 Net assets 2023: £68,148 Net assets 2024: £79,672 Net assets 2025: £95,888 Net assets Total liabilities 2017: £0 Total liabilities 2018: £9,664 Total liabilities 2019: £23,084 Total liabilities 2020: £48,348 Total liabilities 2021: -£35,945 Total liabilities 2022: -£30,536 Total liabilities 2023: -£102,882 Total liabilities 2024: -£62,995 Total liabilities 2025: -£87,919 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £158,440 -£87,919 £95,888 £19,359 8
2024-09-30 £114,139 -£62,995 £79,672 £3,244 9
2023-09-30 £136,749 -£102,882 £68,148 £8,090
2022-09-30 £149,956 -£30,536 £143,251 £15,545
2021-09-30 £152,759 -£35,945 £116,194
2020-09-30 £48,348 £97,904
2019-09-30 £23,084 £43,271
2018-09-30 £9,664 £21,710
2017-10-31 £0 £0

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
£59,963
Owed to suppliers
£52,348