MARTIN FLINDERS ELECTRICAL LTD

Company number 04901577 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £327,271 Total assets 2017: £174,941 Total assets 2018: £217,421 Total assets 2019: £453,259 Total assets 2020: £463,085 Total assets 2021: £500,171 Total assets 2022: £495,534 Total assets 2023: £417,061 Total assets 2024: £563,792 Total assets 2025: £742,856 Total assets Net assets 2016: £241,862 Net assets 2017: £102,311 Net assets 2018: £98,718 Net assets 2019: £250,007 Net assets 2020: £319,665 Net assets 2021: £353,699 Net assets 2022: £342,013 Net assets 2023: £348,253 Net assets 2024: £522,963 Net assets 2025: £692,713 Net assets Total liabilities 2016: -£74,173 Total liabilities 2017: -£58,254 Total liabilities 2018: -£95,861 Total liabilities 2019: -£174,915 Total liabilities 2020: -£123,164 Total liabilities 2021: -£124,004 Total liabilities 2022: -£133,392 Total liabilities 2023: -£158,271 Total liabilities 2024: -£200,330 Total liabilities 2025: -£309,077 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £742,856 -£309,077 £692,713 £299,092 16
2024-09-30 £563,792 -£200,330 £522,963 £266,476 15
2023-09-30 £417,061 -£158,271 £348,253 £156,919
2022-09-30 £495,534 -£133,392 £342,013 £142,445
2021-09-30 £500,171 -£124,004 £353,699 £138,609
2020-09-30 £463,085 -£123,164 £319,665 £207,538
2019-09-30 £453,259 -£174,915 £250,007 £203,860
2018-09-30 £217,421 -£95,861 £98,718 £5,747
2017-09-30 £174,941 -£58,254 £102,311 £14,209
2016-09-30 £327,271 -£74,173 £241,862 £47,976
2015-09-30 £314,511 -£105,960 £200,610 £160,835
2014-09-30 £225,060 -£61,023 £156,190 £36,817

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

Debt & working capital 2025-09-30

Owed by customers
£394,875
Owed to suppliers
£73,567