DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED Financials
- Company number
- 02689667CopyCopy
- Registered office
- Sandy Way, Amington, Tamworth, Staffordshire B77 4DS
- Incorporated
- 21/02/1992
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.80%vs 20252025: £2.71M
Total Assets
8.24%vs 20252025: £3.71M
Cash in Bank
-15.62%vs 20252025: £821.34K
Total Liabilities
9.20%vs 20252025: £330.02K
Employees
0vs 20252025: 10
In 2026, DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED reported net assets of £3.01M. The same filing shows total assets of £4.02M, cash in bank of £693.08K and total liabilities of £360.39K. Reported headcount was 10 in 2026. Total Assets rose from £3.71M in 2025 to £4.02M in 2026 (8.24%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
10.80%from £2.71M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+20%vs 2024+9.5% a year compound (CAGR)
Cash in Bank
-22.5%vs 2024-12% a year compound (CAGR)
Total Assets
+15.4%vs 2024+7.4% a year compound (CAGR)
Total Liabilities
-2.1%vs 2024-1.1% a year compound (CAGR)
Employees
+11.1%vs 2024+1Biggest increase
Net Assets+20%
£2.51M in 2024 to £3.01M in 2026
Biggest decrease
Cash in Bank-22.5%
£894.15K in 2024 to £693.08K in 2026
DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 74.79%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 8.96%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 192.31%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 17.24%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.89M | 2.30M | 2.51M | 2.71M | 3.01M |
| Total Assets£ | 2.49M | 3.13M | 3.48M | 3.71M | 4.02M |
| Cash in Bank£ | 360.21K | 777.55K | 894.15K | 821.34K | 693.08K |
| Total Liabilities£ | 229.62K | 257.06K | 368.17K | 330.02K | 360.39K |
| Employees | 9 | 10 | 9 | 10 | 10 |
DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED reported net assets of £3.01M for 2026. That compares with £2.71M in 2025, a change of 10.80%.
DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED reported total assets of £4.02M for 2026. That compares with £3.71M in 2025, a change of 8.24%.
DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED reported cash in bank of £693.08K for 2026. That compares with £821.34K in 2025, a change of -15.62%.
DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED reported 10 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, DIRECT ELECTRICAL SUPPLY (TAMWORTH) LIMITED's net assets rose by 20%, cash in bank fell by 22.5%, total assets rose by 15.4% and total liabilities fell by 2.1%. Net assets compounded at 9.5% a year across the two years to 2026, from £2.51M to £3.01M. Reported headcount went from 9 in 2024 to 10 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.