MCNALLY ELECTRICAL (YORKSHIRE) LIMITED

Company number 09667089 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2021 2022 2023 2024 2025 Total assets 2020: £309,001 Total assets 2021: £425,974 Total assets 2021: £356,282 Total assets 2022: £530,937 Total assets 2023: £585,460 Total assets 2024: £463,051 Total assets 2025: £519,295 Total assets Net assets 2020: £5,882 Net assets 2021: -£13,528 Net assets 2021: £12,456 Net assets 2022: £73,829 Net assets 2023: £50,764 Net assets 2024: £14,047 Net assets 2025: £92,750 Net assets Total liabilities 2020: -£164,585 Total liabilities 2021: -£243,143 Total liabilities 2021: -£242,709 Total liabilities 2022: -£294,302 Total liabilities 2023: -£378,158 Total liabilities 2024: -£334,422 Total liabilities 2025: -£323,817 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £519,295 -£323,817 £92,750 £60,814 19
2024-12-31 £463,051 -£334,422 £14,047 £0 20
2023-12-31 £585,460 -£378,158 £50,764 £2,100
2022-12-31 £530,937 -£294,302 £73,829 £0
2021-12-31 £356,282 -£242,709 £12,456
2021-03-31 £425,974 -£243,143 -£13,528 £1,306
2020-03-31 £309,001 -£164,585 £5,882 £0

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£6,561
Owed by customers
£158,160
Owed to suppliers
£149,018