MDR ELECTRICAL SERVICES LIMITED

Company number 06838661 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,838 Total assets 2017: £23,187 Total assets 2018: £22,199 Total assets 2019: £34,684 Total assets 2020: £35,776 Total assets 2021: £82,586 Total assets 2022: £70,710 Total assets 2023: £59,095 Total assets 2024: £58,687 Total assets 2025: £75,339 Total assets Net assets 2017: £2,058 Net assets 2018: £7,651 Net assets 2019: £14,880 Net assets 2020: £22,560 Net assets 2021: £43,413 Net assets 2022: £43,630 Net assets 2023: £36,176 Net assets 2024: £47,913 Net assets 2025: £50,477 Net assets Total liabilities 2016: -£43,413 Total liabilities 2017: -£36,808 Total liabilities 2018: -£25,852 Total liabilities 2019: -£43,473 Total liabilities 2020: -£28,620 Total liabilities 2021: -£48,905 Total liabilities 2022: -£33,760 Total liabilities 2023: -£24,429 Total liabilities 2024: -£20,000 Total liabilities 2025: -£29,581 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £75,339 -£29,581 £50,477 £75,263 £9,564 2
2024-03-31 £58,687 -£20,000 £47,913 £52,584 2
2023-03-31 £59,095 -£24,429 £36,176 £58,646
2022-03-31 £70,710 -£33,760 £43,630 £63,441
2021-03-31 £82,586 -£48,905 £43,413 £75,317
2020-03-31 £35,776 -£28,620 £22,560 £28,481
2019-03-31 £34,684 -£43,473 £14,880 £29,886
2018-03-31 £22,199 -£25,852 £7,651 £16,152
2017-03-31 £23,187 -£36,808 £2,058 £20,265
2016-03-31 £25,838 -£43,413 £30,045
2015-03-31 £16,476 -£32,533 £17,383
2014-03-31 £28,747 -£23,117 £26,485
2013-03-31 £36,816 -£28,359 £33,084

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

Profit & loss 2025-03-31

Profit for the year
£9,564
Dividends paid
£7,000
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,012