M TILEY ELECTRICAL LIMITED

Company number 04769817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,911 Total assets 2017: £86,736 Total assets 2018: £65,521 Total assets 2019: £79,923 Total assets 2020: £92,721 Total assets 2021: £154,969 Total assets 2022: £151,238 Total assets 2023: £125,390 Total assets 2024: £69,948 Total assets 2025: £130,128 Total assets Net assets 2016: £17,594 Net assets 2017: £50,398 Net assets 2018: £56,218 Net assets 2019: £64,610 Net assets 2020: £72,607 Net assets 2021: £100,352 Net assets 2022: £96,346 Net assets 2023: £96,365 Net assets 2024: £61,243 Net assets 2025: £105,096 Net assets Total liabilities 2016: -£45,827 Total liabilities 2017: -£39,456 Total liabilities 2018: -£20,024 Total liabilities 2019: -£23,943 Total liabilities 2020: -£26,247 Total liabilities 2021: -£37,442 Total liabilities 2022: -£40,906 Total liabilities 2023: -£29,167 Total liabilities 2024: -£41,454 Total liabilities 2025: -£49,673 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £130,128 -£49,673 £105,096 £112,403 2
2024-03-31 £69,948 -£41,454 £61,243 £39,080 2
2023-03-31 £125,390 -£29,167 £96,365 £65,734
2022-03-31 £151,238 -£40,906 £96,346 £140,088
2021-03-31 £154,969 -£37,442 £100,352 £142,183
2020-03-31 £92,721 -£26,247 £72,607 £74,939
2019-03-31 £79,923 -£23,943 £64,610 £61,738
2018-03-31 £65,521 -£20,024 £56,218 £55,819
2017-03-31 £86,736 -£39,456 £50,398 £71,821
2016-03-31 £59,911 -£45,827 £17,594 £33,919
2015-03-31 £4,781 -£4,681 £100 £0
2014-05-31 £24,233 -£24,258 -£25 £13,687
2013-05-31 £42,028 -£35,490 £6,538 £21,146
2012-05-31 £36,954 -£32,099 £4,814 £13,303

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£16,950
Owed to suppliers
£1,574