MASCOTT FIRE & ELECTRICAL LTD

Company number 01740476 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £814,890 Total assets 2018: £859,307 Total assets 2019: £942,711 Total assets 2020: £924,970 Total assets 2021: £845,158 Total assets 2022: £922,189 Total assets 2023: £798,463 Total assets 2024: £953,159 Total assets 2025: £1,009,409 Total assets 2026: £1,161,598 Total assets Net assets 2017: £262,436 Net assets 2018: £333,745 Net assets 2019: £457,251 Net assets 2020: £506,374 Net assets 2021: £415,257 Net assets 2022: £497,812 Net assets 2023: £618,489 Net assets 2024: £760,151 Net assets 2025: £828,003 Net assets 2026: £953,701 Net assets Total liabilities 2017: -£374,946 Total liabilities 2018: -£356,809 Total liabilities 2019: -£290,552 Total liabilities 2020: -£278,236 Total liabilities 2021: -£265,620 Total liabilities 2022: -£267,159 Total liabilities 2023: -£137,591 Total liabilities 2024: -£144,760 Total liabilities 2025: -£126,724 Total liabilities 2026: -£158,537 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 10 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,161,598 -£158,537 £953,701 £403,103 11
2025-03-31 £1,009,409 -£126,724 £828,003 £277,265 10
2024-03-31 £953,159 -£144,760 £760,151 £237,149
2023-03-31 £798,463 -£137,591 £618,489 £73,315
2022-03-31 £922,189 -£267,159 £497,812 £218,401
2021-03-31 £845,158 -£265,620 £415,257 £184,148
2020-03-31 £924,970 -£278,236 £506,374 £245,835
2019-03-31 £942,711 -£290,552 £457,251 £252,687
2018-03-31 £859,307 -£356,809 £333,745 £146,046
2017-03-31 £814,890 -£374,946 £262,436 £78,951
2016-03-31 £333,409 -£146,450 £64,219 £125,180
2015-03-31 £281,862 -£253,992 £20,145 £115,426
2014-03-31 £276,445 -£94,607 £174,970 £69,269
2013-03-31 £330,755 -£84,496 £239,499 £136,437
2012-03-31 £370,977 -£123,498 £241,522 £112,648

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

Debt & working capital 2026-03-31

Owed by customers
£128,007
Owed to suppliers
£28,767