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T A ELECTRIC COMPANY LTD Financials

Company number
NI046379Copy
Copy
Registered office
65 Edenbane Road, Garvagh, Coleraine BT51 5NA
Incorporated
01/05/2003

Company snapshot

Status
Active
Employees
1 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£24.61K2026
Decreasedvs 2024

2024: £82.72K

Total Assets

£40.84K2026
Decreasedvs 2024

2024: £152.74K

Cash in Bank

£18.49K2026
Decreasedvs 2024

2024: £109.11K

Total Liabilities

£16.23K2026
Decreasedvs 2024

2024: £70.02K

Employees

12026
-6vs 2024

2024: 7

In 2026, T A ELECTRIC COMPANY LTD reported net assets of £24.61K. The same filing shows total assets of £40.84K, cash in bank of £18.49K and total liabilities of £16.23K. Reported headcount was 1 in 2026. Total Assets fell from £152.74K in 2024 to £40.84K in 2026. Okredo holds filed figures for 2021–2026; 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

£24.61K2026
Decreasedfrom £82.72K in 2024

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from T A ELECTRIC COMPANY LTD'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
60.26%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
39.74%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
113.94%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
45.28%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 T A ELECTRIC COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242026
Net Assets£88.72K63.79K60.12K82.72K24.61K
Total Assets£172.87K191.50K108.88K152.74K40.84K
Cash in Bank£109.27K92.81K39.47K109.11K18.49K
Total Liabilities£84.15K127.71K48.77K70.02K16.23K
Employees88771

T A ELECTRIC COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for T A ELECTRIC COMPANY LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

T A ELECTRIC COMPANY LTD reported net assets of £24.61K for 2026. That compares with £82.72K in 2024.

T A ELECTRIC COMPANY LTD reported total assets of £40.84K for 2026. That compares with £152.74K in 2024.

T A ELECTRIC COMPANY LTD reported cash in bank of £18.49K for 2026. That compares with £109.11K in 2024.

T A ELECTRIC COMPANY LTD reported 1 employee in 2026, compared with 7 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.