TYSON-ELECTRICAL LTD

Company number 09214705 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £66,260 Total assets 2016: £77,057 Total assets 2017: £175,074 Total assets 2018: £187,652 Total assets 2019: £195,154 Total assets 2020: £220,345 Total assets 2022: £458,289 Total assets 2023: £437,997 Total assets 2024: £437,932 Total assets 2025: £508,101 Total assets Net assets 2015: £19,816 Net assets 2016: £30,024 Net assets 2017: £83,196 Net assets 2022: £6,520 Net assets 2023: £11,046 Net assets 2024: £14,754 Net assets 2025: £23,273 Net assets Total liabilities 2015: -£46,444 Total liabilities 2016: -£47,033 Total liabilities 2017: -£91,878 Total liabilities 2018: -£95,551 Total liabilities 2019: -£111,994 Total liabilities 2020: -£163,990 Total liabilities 2022: -£569,842 Total liabilities 2023: -£449,397 Total liabilities 2024: -£350,597 Total liabilities 2025: -£420,603 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £508,101 -£420,603 £23,273 £3 13
2024-03-31 £437,932 -£350,597 £14,754 £12,839 15
2023-03-31 £437,997 -£449,397 £11,046 £1
2022-03-31 £458,289 -£569,842 £6,520 -£3,829
2020-09-30 £220,345 -£163,990 £15,464
2019-09-30 £195,154 -£111,994 £2,499
2018-09-30 £187,652 -£95,551 £10
2017-09-30 £175,074 -£91,878 £83,196 £10
2016-09-30 £77,057 -£47,033 £30,024 £10
2015-09-30 £66,260 -£46,444 £19,816 £10

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£41,841
Owed by customers
£140,064
Owed to suppliers
£178,133