T&S LUX ELECTRICAL LTD. Financials
- Company number
- 04213488CopyCopy
- Registered office
- Lysander House West Lysander Road, Bowerhill, Melksham SN12 6SP
- Incorporated
- 10/05/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.88%vs 20252025: £83.78K
Total Assets
-11.69%vs 20252025: £246.36K
Cash in Bank
-15.85%vs 20252025: £130.51K
Total Liabilities
-26.58%vs 20252025: £136.55K
Employees
0vs 20252025: 7
In 2026, T&S LUX ELECTRICAL LTD. reported net assets of £87.03K. The same filing shows total assets of £217.56K, cash in bank of £109.82K and total liabilities of £100.25K. Reported headcount was 7 in 2026. Total Liabilities fell from £136.55K in 2025 to £100.25K in 2026 (-26.58%). 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
3.88%from £83.78K 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 T&S LUX ELECTRICAL LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+242%vs 2024+85.1% a year compound (CAGR)
Total Assets
+49%vs 2024+22.1% a year compound (CAGR)
Total Liabilities
-16.9%vs 2024-8.8% a year compound (CAGR)
Employees
+16.7%vs 2024+1Biggest increase
Net Assets+242%
£25.41K in 2024 to £87.03K in 2026
Biggest decrease
Total Liabilities-16.9%
£120.57K in 2024 to £100.25K in 2026
T&S LUX ELECTRICAL LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T&S LUX ELECTRICAL 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
- 40.00%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
- 46.08%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
- 109.55%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
- 50.48%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&S LUX ELECTRICAL LTD. 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£ | 10.16K | 9.48K | 25.41K | 83.78K | 87.03K |
| Total Assets£ | 113.42K | 123.41K | 145.98K | 246.36K | 217.56K |
| Cash in Bank£ | – | – | – | 130.51K | 109.82K |
| Total Liabilities£ | 103.27K | 113.92K | 120.57K | 136.55K | 100.25K |
| Employees | 6 | 6 | 6 | 7 | 7 |
T&S LUX ELECTRICAL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T&S LUX ELECTRICAL LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
T&S LUX ELECTRICAL LTD. reported net assets of £87.03K for 2026. That compares with £83.78K in 2025, a change of 3.88%.
T&S LUX ELECTRICAL LTD. reported total assets of £217.56K for 2026. That compares with £246.36K in 2025, a change of -11.69%.
T&S LUX ELECTRICAL LTD. reported cash in bank of £109.82K for 2026. That compares with £130.51K in 2025, a change of -15.85%.
T&S LUX ELECTRICAL LTD. reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, T&S LUX ELECTRICAL LTD.'s net assets rose by 242%, total assets rose by 49%, total liabilities fell by 16.9% and employee numbers rose by 16.7%. Net assets compounded at 85.1% a year across the two years to 2026, from £25.41K to £87.03K. Reported headcount went from 6 in 2024 to 7 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.