T & J ELECTRICS LIMITED Financials
- Company number
- 03179578CopyCopy
- Registered office
- 77 South St North, New Whittington, Chesterfield, Derbyshire S43 2AA
- Incorporated
- 28/03/1996
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.39%vs 20242024: £52.95K
Total Assets
-21.61%vs 20242024: £119.12K
Cash in Bank
-66.02%vs 20242024: £42.97K
Total Liabilities
-5.78%vs 20242024: £66.17K
Employees
-1vs 20242024: 10
In 2025, T & J ELECTRICS LIMITED reported net assets of £31.03K. The same filing shows total assets of £93.37K, cash in bank of £14.60K and total liabilities of £62.34K. Reported headcount was 9 in 2025. Cash in Bank fell from £42.97K in 2024 to £14.60K in 2025 (-66.02%). Okredo holds filed figures for 2021–2025; 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
-41.39%from £52.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T & J ELECTRICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.6%vs 2023-24.9% a year compound (CAGR)
Cash in Bank
+378%vs 2023+119% a year compound (CAGR)
Total Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
+21.4%vs 2023+10.2% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+378%
£3.06K in 2023 to £14.60K in 2025
Biggest decrease
Net Assets-43.6%
£54.98K in 2023 to £31.03K in 2025
T & J ELECTRICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & J ELECTRICS 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
- 33.24%2025
- 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
- 66.76%2025
- 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
- 23.43%2025
- 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
- 15.64%2025
- 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 & J ELECTRICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 52.08K | 61.38K | 54.98K | 52.95K | 31.03K |
| Total Assets£ | 130.76K | 123.91K | 106.32K | 119.12K | 93.37K |
| Cash in Bank£ | 36.57K | 33.59K | 3.06K | 42.97K | 14.60K |
| Total Liabilities£ | 78.69K | 62.53K | 51.34K | 66.17K | 62.34K |
| Employees | 8 | 8 | 8 | 10 | 9 |
T & J ELECTRICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & J ELECTRICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & J ELECTRICS LIMITED reported net assets of £31.03K for 2025. That compares with £52.95K in 2024, a change of -41.39%.
T & J ELECTRICS LIMITED reported total assets of £93.37K for 2025. That compares with £119.12K in 2024, a change of -21.61%.
T & J ELECTRICS LIMITED reported cash in bank of £14.60K for 2025. That compares with £42.97K in 2024, a change of -66.02%.
T & J ELECTRICS LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, T & J ELECTRICS LIMITED's net assets fell by 43.6%, cash in bank rose by 378%, total assets fell by 12.2% and total liabilities rose by 21.4%. Net assets contracted at 24.9% a year across the two years to 2025, from £54.98K to £31.03K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.