MARKS ELECTRICAL LIMITED

Company number 04463433 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £5,045,530 Total assets 2014: £5,558,884 Total assets 2015: £6,947,526 Total assets 2016: £8,661,407 Total assets 2017: £10,221,206 Total assets 2018: £12,862,496 Total assets 2019: £14,291,605 Total assets 2020: £13,006,898 Total assets 2021: £23,312,000 Total assets 2022: £25,350,000 Total assets Net assets 2013: £1,949,130 Net assets 2014: £2,425,728 Net assets 2015: £3,045,956 Net assets 2016: £3,180,957 Net assets 2017: £3,585,547 Net assets 2018: £3,626,763 Net assets 2019: £4,518,506 Net assets 2020: £4,916,653 Net assets 2021: £10,373,000 Net assets 2022: £6,350,000 Net assets Total liabilities 2013: -£3,089,400 Total liabilities 2014: -£3,079,334 Total liabilities 2015: -£3,363,575 Total liabilities 2016: -£3,648,141 Total liabilities 2017: -£4,430,669 Total liabilities 2018: -£6,633,192 Total liabilities 2019: -£7,267,081 Total liabilities 2020: -£5,868,842 Total liabilities 2021: -£10,423,000 Total liabilities 2022: -£17,210,000 Total liabilities

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

Employees 2021 – 2022

0 20 40 60 80 100 120 140 160 2021 2022 2021: 110 2022: 157

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

Balance sheet by year 10 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £25,350,000 -£17,210,000 £6,350,000 £3,872,000 £80,478,000 157
2021-03-31 £23,312,000 -£10,423,000 £10,373,000 £1,493,000 £55,984,000 110
2020-03-31 £13,006,898 -£5,868,842 £4,916,653 £178,506
2019-03-31 £14,291,605 -£7,267,081 £4,518,506 £670,264
2018-03-31 £12,862,496 -£6,633,192 £3,626,763 £418,031
2017-03-31 £10,221,206 -£4,430,669 £3,585,547 £127,692
2016-03-31 £8,661,407 -£3,648,141 £3,180,957 £274,686
2015-03-31 £6,947,526 -£3,363,575 £3,045,956 £301,996
2014-03-31 £5,558,884 -£3,079,334 £2,425,728 £274,787
2013-03-31 £5,045,530 -£3,089,400 £1,949,130 £4,217

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

Debt & working capital 2022-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£68,000
Owed to suppliers
£8,333,000