MD ELECTRICAL ENGINEERING SERVICES LTD

Company number 12105753 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £56,756 Total assets 2021: £43,644 Total assets 2022: £30,494 Total assets 2023: £40,393 Total assets 2024: £30,527 Total assets 2025: £22,391 Total assets Net assets 2020: £33,285 Net assets 2021: £27,640 Net assets 2022: £21,142 Net assets 2023: £21,009 Net assets 2024: £19,521 Net assets 2025: £14,696 Net assets Total liabilities 2020: -£23,471 Total liabilities 2021: -£16,748 Total liabilities 2022: -£9,247 Total liabilities 2023: -£19,349 Total liabilities 2024: -£10,971 Total liabilities 2025: -£7,695 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £22,391 -£7,695 £14,696 £4,553 0
2024-07-31 £30,527 -£10,971 £19,521 £2,517 0
2023-07-31 £40,393 -£19,349 £21,009 £17,524
2022-07-31 £30,494 -£9,247 £21,142 £7,144
2021-07-31 £43,644 -£16,748 £27,640 £11,836
2020-07-31 £56,756 -£23,471 £33,285 £16,055

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

Debt & working capital 2025-07-31

Owed by customers
£9,280
Owed to suppliers
£95