MCA ELECTRICS LIMITED

Company number NI048373 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £397,022 Total assets 2016: £439,109 Total assets 2019: £391,369 Total assets 2020: £310,326 Total assets 2021: £375,866 Total assets 2022: £593,813 Total assets 2023: £452,099 Total assets 2024: £373,039 Total assets 2025: £403,323 Total assets Net assets 2015: £314,589 Net assets 2016: £307,303 Net assets 2019: £284,586 Net assets 2020: £237,716 Net assets 2021: £254,635 Net assets 2022: £355,521 Net assets 2023: £357,776 Net assets 2024: £304,716 Net assets 2025: £303,936 Net assets Total liabilities 2015: -£80,506 Total liabilities 2016: -£123,928 Total liabilities 2019: -£97,597 Total liabilities 2020: -£64,248 Total liabilities 2021: -£115,100 Total liabilities 2022: -£200,535 Total liabilities 2023: -£128,032 Total liabilities 2024: -£136,314 Total liabilities 2025: -£161,705 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 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £403,323 -£161,705 £303,936 £62,760 12
2024-01-31 £373,039 -£136,314 £304,716 £25,609 13
2023-01-31 £452,099 -£128,032 £357,776 £77,250
2022-01-31 £593,813 -£200,535 £355,521 £157,478
2021-01-31 £375,866 -£115,100 £254,635 £98,207
2020-01-31 £310,326 -£64,248 £237,716 £41,384
2019-01-31 £391,369 -£97,597 £284,586 £35,961
2016-01-31 £439,109 -£123,928 £307,303 £50,046
2015-01-31 £397,022 -£80,506 £314,589 £15,734

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

Debt & working capital 2025-01-31

Owed by customers
£190,016
Owed to suppliers
£32,854