TYNE TEES ELECTRICAL CONTRACTING LIMITED
Company number 03766036 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £709,296 | -£248,565 | £470,972 | £254,469 | — | — | 5 |
| 2024-05-31 | £556,064 | -£198,267 | £372,323 | £256,989 | — | — | 8 |
| 2023-05-31 | £780,887 | -£186,593 | £615,269 | £558,533 | — | — | |
| 2022-05-31 | £858,722 | -£267,383 | £615,977 | £560,075 | — | — | |
| 2021-05-31 | £707,971 | -£219,742 | £509,451 | £528,081 | — | — | |
| 2020-05-31 | £456,188 | -£139,113 | £336,535 | £252,870 | — | — | |
| 2019-05-31 | £513,123 | -£233,982 | £288,902 | £442,751 | — | — | |
| 2018-05-31 | £513,068 | -£293,778 | £228,087 | £352,261 | — | — | |
| 2017-05-31 | £348,664 | -£152,675 | £202,557 | £209,424 | — | — | |
| 2016-05-31 | £266,076 | -£101,748 | £172,048 | £139,225 | — | — | |
| 2015-05-31 | £396,072 | -£147,912 | — | £289,953 | — | — | |
| 2014-05-31 | £444,990 | -£196,666 | — | £284,148 | — | — | |
| 2013-05-31 | £410,250 | -£225,018 | — | £145,467 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £230,874
- Owed to suppliers
- £157,999