TRANSFORMERS & RECTIFIERS LIMITED

Company number 00498430 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,141,914 Total assets 2019: £7,922,602 Total assets 2020: £7,767,979 Total assets 2021: £8,790,261 Total assets 2022: £14,248,031 Total assets 2023: £16,081,290 Total assets 2024: £17,820,052 Total assets 2025: £19,102,406 Total assets Net assets 2018: £4,753,528 Net assets 2019: £6,161,407 Net assets 2020: £6,583,293 Net assets 2021: £7,219,543 Net assets 2022: £8,949,211 Net assets 2023: £11,825,884 Net assets 2024: £13,399,286 Net assets 2025: £13,500,681 Net assets Total liabilities 2018: -£1,364,386 Total liabilities 2019: -£1,739,886 Total liabilities 2020: -£1,165,193 Total liabilities 2021: -£1,455,641 Total liabilities 2022: -£5,095,143 Total liabilities 2023: -£4,026,953 Total liabilities 2024: -£4,205,393 Total liabilities 2025: -£5,365,885 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 107 2025: 102

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £19,102,406 -£5,365,885 £13,500,681 £4,870,161 £17,815,827 £2,101,395 102
2024-12-31 £17,820,052 -£4,205,393 £13,399,286 £3,355,587 £18,822,209 £2,573,402 107
2023-12-31 £16,081,290 -£4,026,953 £11,825,884 £3,643,784 £18,291,879 —
2022-12-31 £14,248,031 -£5,095,143 £8,949,211 £2,437,403 £13,496,913 —
2021-12-31 £8,790,261 -£1,455,641 £7,219,543 £2,092,374 £8,984,399 —
2020-12-31 £7,767,979 -£1,165,193 £6,583,293 £1,506,967 £8,107,842 —
2019-12-31 £7,922,602 -£1,739,886 £6,161,407 £1,849,230 — —
2018-12-31 £6,141,914 -£1,364,386 £4,753,528 £957,674 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Turnover
£17,815,827
Cost of sales
£10,625,051
Gross profit
£7,190,776
Administrative expenses
£4,464,896
Wages & salaries
£4,683,398
Operating profit
£2,785,880
Profit for the year
£2,101,395
Dividends paid
£2,000,000
Average employees
102

Debt & working capital 2025-12-31

Owed by customers
£6,716,162
Owed to suppliers
£999,674