MD GOVIER (ELECTRICAL ENGINEERING) LTD

Company number 07577224 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £201,973 Total assets 2017: £376,267 Total assets 2018: £468,369 Total assets 2019: £515,597 Total assets 2020: £494,717 Total assets 2021: £642,407 Total assets 2022: £1,365,688 Total assets 2023: £1,732,475 Total assets 2024: £1,877,871 Total assets 2025: £1,569,608 Total assets Net assets 2016: £131,328 Net assets 2017: £265,337 Net assets 2018: £350,353 Net assets 2019: £360,119 Net assets 2020: £343,674 Net assets 2021: £472,365 Net assets 2022: £383,161 Net assets 2023: £691,721 Net assets 2024: £762,591 Net assets 2025: £579,586 Net assets Total liabilities 2016: -£58,576 Total liabilities 2017: -£91,053 Total liabilities 2018: -£84,848 Total liabilities 2019: -£110,407 Total liabilities 2020: -£135,234 Total liabilities 2021: -£162,096 Total liabilities 2022: -£781,028 Total liabilities 2023: -£678,308 Total liabilities 2024: -£667,478 Total liabilities 2025: -£571,114 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,569,608 -£571,114 £579,586 £103,530 12
2024-03-31 £1,877,871 -£667,478 £762,591 £277,169 11
2023-03-31 £1,732,475 -£678,308 £691,721 £472,489
2022-03-31 £1,365,688 -£781,028 £383,161 £134,281
2021-03-31 £642,407 -£162,096 £472,365 £440,624
2020-03-31 £494,717 -£135,234 £343,674 £285,870
2019-03-31 £515,597 -£110,407 £360,119 £327,221
2018-03-31 £468,369 -£84,848 £350,353 £315,014
2017-03-31 £376,267 -£91,053 £265,337
2016-03-31 £201,973 -£58,576 £131,328
2015-03-31 £149,876 -£45,259 £102,563 £61,571
2014-03-31 £115,615 -£37,656 £74,533 £50,689
2013-03-31 £103,368 -£41,340 £57,492 £34,100
2012-03-31 £120,604 -£91,701 £25,995 £33,267

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£474,095
Owed by customers
£133,598
Owed to suppliers
£17,215