MD ELECTRICAL SERVICES LIMITED

Company number 05169383 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,169 Total assets 2017: £110,893 Total assets 2018: £127,996 Total assets 2019: £220,287 Total assets 2020: £325,110 Total assets 2021: £208,940 Total assets 2022: £179,102 Total assets 2023: £160,052 Total assets 2024: £138,849 Total assets 2025: £127,240 Total assets Net assets 2016: £35,202 Net assets 2017: £16,916 Net assets 2018: £7,135 Net assets 2019: £28,024 Net assets 2020: £57,917 Net assets 2021: £19,477 Net assets 2022: £427 Net assets 2023: £1,020 Net assets 2024: £34,547 Net assets 2025: £49,616 Net assets Total liabilities 2016: -£115,967 Total liabilities 2017: -£93,050 Total liabilities 2018: -£120,861 Total liabilities 2019: -£192,263 Total liabilities 2020: -£217,193 Total liabilities 2021: -£149,463 Total liabilities 2022: -£148,675 Total liabilities 2023: -£143,755 Total liabilities 2024: -£98,064 Total liabilities 2025: -£80,564 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £127,240 -£80,564 £49,616 £77,699 3
2024-07-31 £138,849 -£98,064 £34,547 £60,310 3
2023-07-31 £160,052 -£143,755 £1,020 £88,889
2022-07-31 £179,102 -£148,675 £427
2021-07-31 £208,940 -£149,463 £19,477
2020-07-31 £325,110 -£217,193 £57,917
2019-07-31 £220,287 -£192,263 £28,024
2018-07-31 £127,996 -£120,861 £7,135
2017-07-31 £110,893 -£93,050 £16,916
2016-07-31 £151,169 -£115,967 £35,202
2015-07-31 £92,353 -£88,533 £3,820 £8,505
2014-07-31 £79,768 -£73,633 £6,135 £3,251
2013-07-31 £69,934 -£63,070 £6,864
2012-07-31 £137,297 -£123,192 £14,105 £22,980
2011-07-31 £176,022 -£167,943 £8,079 £26,070

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,567
Owed by customers
£43,751
Owed to suppliers
£9,035