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T P & N ELECTRICAL CONTRACTORS LIMITED Financials

Company number
03986052Copy
Copy
Registered office
Darren House, 65 High Street, Uxbridge, Middlesex UB8 1JP
Incorporated
04/05/2000

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£715.40K2025
5.96%vs 2024

2024: £675.17K

Total Assets

£1.96M2025
18.16%vs 2024

2024: £1.66M

Cash in Bank

£482.15K2025
-48.53%vs 2024

2024: £936.81K

Total Liabilities

£1.19M2025
29.77%vs 2024

2024: £918.96K

Employees

112025
+2vs 2024

2024: 9

In 2025, T P & N ELECTRICAL CONTRACTORS LIMITED reported net assets of £715.40K. The same filing shows total assets of £1.96M, cash in bank of £482.15K and total liabilities of £1.19M. Reported headcount was 11 in 2025. Cash in Bank fell from £936.81K in 2024 to £482.15K in 2025 (-48.53%). 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

£715.40K2025
5.96%from £675.17K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from T P & N ELECTRICAL CONTRACTORS 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
36.41%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
60.70%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
40.43%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
24.54%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 P & N ELECTRICAL CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£1.69M1.81M675.17K715.40K
Total Assets£2.95M–1.66M1.96M
Cash in Bank£1.67M1.09M936.81K482.15K
Total Liabilities£950.93K–918.96K1.19M
Employees77911

T P & N ELECTRICAL CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for T P & N ELECTRICAL CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

T P & N ELECTRICAL CONTRACTORS LIMITED reported net assets of £715.40K for 2025. That compares with £675.17K in 2024, a change of 5.96%.

T P & N ELECTRICAL CONTRACTORS LIMITED reported total assets of £1.96M for 2025. That compares with £1.66M in 2024, a change of 18.16%.

T P & N ELECTRICAL CONTRACTORS LIMITED reported cash in bank of £482.15K for 2025. That compares with £936.81K in 2024, a change of -48.53%.

T P & N ELECTRICAL CONTRACTORS LIMITED reported 11 employees in 2025, compared with 9 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.