D MCGLONE ELECTRICAL SERVICES LTD

Company number SC727133 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2023 2024 2025 Total assets 2023: £94,367 Total assets 2024: £98,400 Total assets 2025: £118,813 Total assets Net assets 2023: £42,363 Net assets 2024: £49,765 Net assets 2025: £74,964 Net assets Total liabilities 2023: -£74,547 Total liabilities 2024: -£66,552 Total liabilities 2025: -£58,297 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £118,813 -£58,297 £74,964 £115,894 4
2024-03-31 £98,400 -£66,552 £49,765 £56,862 3
2023-03-31 £94,367 -£74,547 £42,363 £56,851

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

Debt & working capital 2025-03-31

Owed by customers
£2,919
Owed to suppliers
£6,736