M1ELECTRICAL DESIGN&INSTALLATION LTD

Company number 13788084 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £22,222 Total assets 2023: £70,280 Total assets 2024: £144,868 Total assets 2025: £303,196 Total assets Net assets 2022: £11,891 Net assets 2023: £26,785 Net assets 2024: £94,383 Net assets 2025: £175,934 Net assets Total liabilities 2022: -£9,781 Total liabilities 2023: -£44,592 Total liabilities 2024: -£51,934 Total liabilities 2025: -£127,262 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £303,196 -£127,262 £175,934 £194,220 2
2024-12-31 £144,868 -£51,934 £94,383
2023-12-31 £70,280 -£44,592 £26,785
2022-12-31 £22,222 -£9,781 £11,891

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

Debt & working capital 2025-12-31

Owed by customers
£8,464
Owed to suppliers
£4,456