MPH ELECTRICAL (HORSFORTH) LIMITED

Company number 05948493 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £112,066 Total assets 2016: £121,742 Total assets 2017: £135,924 Total assets 2018: £89,047 Total assets 2019: £33,148 Total assets 2020: £85,833 Total assets 2021: £84,600 Total assets 2022: £68,526 Total assets 2023: £50,937 Total assets 2025: £39,587 Total assets Net assets 2015: £10,156 Net assets 2016: £5,313 Net assets 2017: £2,525 Net assets 2018: £125 Net assets 2019: £499 Net assets 2020: £117 Net assets 2021: £135 Net assets 2022: £1,782 Net assets 2023: £42 Net assets 2025: £205 Net assets Total liabilities 2015: -£101,910 Total liabilities 2016: -£116,429 Total liabilities 2017: -£133,399 Total liabilities 2018: -£88,922 Total liabilities 2019: -£32,649 Total liabilities 2020: -£51,804 Total liabilities 2021: -£45,299 Total liabilities 2022: -£36,014 Total liabilities 2023: -£27,811 Total liabilities 2025: -£34,573 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2025 2023: 3 2025: 3

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 £39,587 -£34,573 £205 £8,387 3
2023-09-30 £50,937 -£27,811 £42 £8,174 3
2022-09-30 £68,526 -£36,014 £1,782 £34,083
2021-09-30 £84,600 -£45,299 £135 £34,508
2020-09-30 £85,833 -£51,804 £117 £54,581
2019-09-30 £33,148 -£32,649 £499 £11,172
2018-09-30 £89,047 -£88,922 £125
2017-09-30 £135,924 -£133,399 £2,525
2016-09-30 £121,742 -£116,429 £5,313
2015-09-30 £112,066 -£101,910 £10,156
2014-09-30 £49,064 -£48,827 £237 £18,667
2013-09-30 £83,342 -£80,819 £2,523 £12,092
2012-09-30 £38,495 -£38,149 £346 £7,021
2011-09-30 £63,212 -£62,940 £272 £11,398

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
£10,000
Owed by customers
£792
Owed to suppliers
£13,277