M & K ELECTRICAL & DATA LIMITED

Company number 08185177 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £848,588 Total assets 2017: £1,161,236 Total assets 2018: £1,020,338 Total assets 2019: £924,757 Total assets 2021: £344,077 Total assets 2022: £270,704 Total assets 2023: £297,451 Total assets 2024: £211,819 Total assets 2025: £45,897 Total assets Net assets 2016: £89,280 Net assets 2017: £372,752 Net assets 2018: £717,166 Net assets 2019: £842,640 Net assets 2020: £579,887 Net assets 2021: £306,336 Net assets 2022: £193,042 Net assets 2023: £168,517 Net assets 2024: £123,834 Net assets 2025: £12,335 Net assets Total liabilities 2016: -£511,729 Total liabilities 2017: -£783,109 Total liabilities 2018: -£300,089 Total liabilities 2019: -£93,336 Total liabilities 2020: -£7,260 Total liabilities 2021: -£39,030 Total liabilities 2022: -£64,698 Total liabilities 2023: -£120,823 Total liabilities 2024: -£87,320 Total liabilities 2025: -£36,879 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-10-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-29 £45,897 -£36,879 £12,335 £100 3
2024-10-29 £211,819 -£87,320 £123,834 £72,966 3
2023-10-29 £297,451 -£120,823 £168,517 £68,316
2022-10-29 £270,704 -£64,698 £193,042 £45,589
2021-10-29 £344,077 -£39,030 £306,336 £5,364
2020-04-30 -£7,260 £579,887 £502,479
2019-04-30 £924,757 -£93,336 £842,640 £860,350
2018-04-30 £1,020,338 -£300,089 £717,166 £972,826
2017-04-30 £1,161,236 -£783,109 £372,752 £1,035,732
2016-04-30 £848,588 -£511,729 £89,280 £511,983
2015-04-30 £407,476 -£179,167 £227,449 £108,477
2014-04-30 £651,387 -£444,006 £205,988 £251,823
2013-04-30 £100 £100 £100

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

Debt & working capital 2025-10-29

Bank borrowings & overdrafts
£10,467
Owed by customers
£0
Owed to suppliers
£6,356