M KEMP ELECTRICAL & ELECTRICAL TESTING LTD
Company number 09422999 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £14,899 | -£11,409 | £1,764 | £673 | — | — | 3 |
| 2024-02-28 | £19,416 | -£11,556 | £238 | £2,624 | — | — | 3 |
| 2023-02-28 | £22,869 | -£10,936 | £412 | £4,718 | — | — | |
| 2022-02-28 | £51,230 | -£34,853 | £20,964 | £33,046 | — | — | |
| 2021-02-28 | £71,746 | -£39,660 | £26,084 | £52,026 | — | — | |
| 2020-02-28 | £33,600 | -£21,671 | £19,681 | £21,198 | — | — | |
| 2019-02-28 | £38,219 | -£36,173 | £6,714 | £25,305 | — | — | |
| 2018-02-28 | £19,900 | -£25,139 | £499 | £11,471 | — | — | |
| 2017-02-28 | £36,352 | -£32,267 | £10,084 | £22,656 | — | — | |
| 2016-02-29 | £30,717 | -£15,996 | £18,803 | £13,229 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £5,333
- Owed by customers
- £4,846
- Owed to suppliers
- £419