MCBS ELECTRICAL LIMITED
Company number 06083943 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,036,280 | -£1,229,747 | £643,660 | £4,432 | — | — | 30 |
| 2024-02-29 | £2,024,727 | -£1,220,379 | £659,225 | £201,055 | — | — | 25 |
| 2023-02-28 | £1,578,996 | -£856,098 | £773,707 | £162,571 | — | — | |
| 2022-02-28 | £1,161,502 | -£605,998 | £571,962 | £305,157 | — | — | |
| 2021-02-28 | £1,238,027 | -£684,438 | £241,886 | £578,375 | — | — | |
| 2020-02-29 | £1,110,806 | -£965,189 | £190,659 | £198,279 | — | — | |
| 2019-02-28 | £863,750 | -£623,246 | £282,238 | £66,858 | — | — | |
| 2018-02-28 | £1,240,864 | -£897,778 | £388,402 | £32,121 | — | — | |
| 2017-02-28 | £758,642 | -£529,022 | £273,224 | £45 | — | — | |
| 2016-02-28 | £588,072 | -£375,111 | £250,493 | £98,716 | — | — | |
| 2015-02-28 | £648,907 | -£340,938 | — | £64,059 | — | — | |
| 2014-02-28 | £399,663 | -£250,991 | £137,460 | £75,340 | — | — | |
| 2013-02-28 | £286,213 | -£216,818 | £64,074 | £65 | — | — | |
| 2012-02-29 | £199,574 | -£138,548 | £55,701 | £4,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £58,471
- Owed by customers
- £391,669
- Owed to suppliers
- £660,376