MDS ELECTRICAL CONTRACTING LIMITED
Company number 07634176 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £166,126 | -£48,975 | £117,083 | £109,455 | — | — | 2 |
| 2024-03-31 | £210,051 | -£78,545 | £131,365 | £125,186 | — | — | 2 |
| 2023-03-31 | £191,429 | -£59,184 | £132,023 | £133,726 | — | — | |
| 2022-03-31 | £134,786 | -£42,434 | £105,120 | £97,727 | — | — | |
| 2021-03-31 | £129,496 | -£22,440 | £108,495 | £102,341 | — | — | |
| 2020-03-31 | £131,686 | -£20,644 | £129,326 | £107,966 | — | — | |
| 2019-03-31 | £279,269 | -£131,304 | — | £171,771 | — | — | |
| 2018-03-31 | £338,397 | -£176,730 | £198,260 | £136,926 | — | — | |
| 2017-03-31 | £319,763 | -£179,685 | £145,160 | £127,177 | — | — | |
| 2016-03-31 | £268,425 | -£194,485 | £80,956 | £53,614 | — | — | |
| 2015-03-31 | £311,090 | -£180,589 | £140,279 | £188,770 | — | — | |
| 2014-03-31 | £177,802 | -£91,485 | £96,801 | £120,377 | — | — | |
| 2013-03-31 | £164,422 | -£99,347 | £72,337 | £141,912 | — | — | |
| 2012-03-31 | £112,035 | -£106,208 | £8,154 | £43,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £40,734
- Owed to suppliers
- £21,334