T S ELECTRONICS LIMITED Financials
- Company number
- 02533680CopyCopy
- Registered office
- Unit 3 Printers Way, Harlow CM20 2SD
- Incorporated
- 22/08/1990
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.65%vs 20242024: £584.25K
Total Assets
-4.45%vs 20242024: £1.72M
Cash in Bank
-2.82%vs 20242024: £129.03K
Total Liabilities
-15.53%vs 20242024: £837.37K
Employees
0vs 20242024: 24
In 2025, T S ELECTRONICS LIMITED reported net assets of £605.58K. The same filing shows total assets of £1.64M, cash in bank of £125.40K and total liabilities of £707.31K. Reported headcount was 24 in 2025. Total Liabilities fell from £837.37K in 2024 to £707.31K in 2025 (-15.53%). 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
3.65%from £584.25K 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 S ELECTRONICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-48.6%vs 2023-28.3% a year compound (CAGR)
Total Assets
+8.7%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
+4.3%vs 2023+1Biggest increase
Net Assets+8.7%
£556.95K in 2023 to £605.58K in 2025
Biggest decrease
Cash in Bank-48.6%
£243.76K in 2023 to £125.40K in 2025
T S ELECTRONICS LIMITED's filings pull in both directions between 2023 and 2025. 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 T S ELECTRONICS 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
- 36.86%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
- 43.05%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
- 17.73%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
- 7.63%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 S ELECTRONICS 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£ | 245.31K | 372.73K | 556.95K | 584.25K | 605.58K |
| Total Assets£ | 959.73K | 1.26M | 1.51M | 1.72M | 1.64M |
| Cash in Bank£ | 198.52K | 181.14K | 243.76K | 129.03K | 125.40K |
| Total Liabilities£ | 605.05K | 708.38K | 746.98K | 837.37K | 707.31K |
| Employees | 20 | 22 | 23 | 24 | 24 |
T S ELECTRONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T S ELECTRONICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T S ELECTRONICS LIMITED reported net assets of £605.58K for 2025. That compares with £584.25K in 2024, a change of 3.65%.
T S ELECTRONICS LIMITED reported total assets of £1.64M for 2025. That compares with £1.72M in 2024, a change of -4.45%.
T S ELECTRONICS LIMITED reported cash in bank of £125.40K for 2025. That compares with £129.03K in 2024, a change of -2.82%.
T S ELECTRONICS LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, T S ELECTRONICS LIMITED's net assets rose by 8.7%, cash in bank fell by 48.6%, total assets rose by 8.7% and total liabilities fell by 5.3%. Net assets compounded at 4.3% a year across the two years to 2025, from £556.95K to £605.58K. Reported headcount went from 23 in 2023 to 24 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.