MRA ELECTRICAL & SECURITY LIMITED

Company number 05699688 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,961 Total assets 2017: £91,311 Total assets 2018: £65,229 Total assets 2019: £95,600 Total assets 2020: £149,992 Total assets 2021: £136,647 Total assets 2022: £127,971 Total assets 2023: £133,375 Total assets 2024: £46,724 Total assets 2025: £27,155 Total assets Net assets 2016: £21,185 Net assets 2017: -£19,379 Net assets 2018: -£19,629 Net assets 2019: £14,714 Net assets 2020: £26,096 Net assets 2021: £25,390 Net assets 2022: £5,954 Net assets 2023: £19,975 Net assets 2024: £7,878 Net assets 2025: -£7,637 Net assets Total liabilities 2016: -£59,725 Total liabilities 2017: -£63,972 Total liabilities 2018: -£43,669 Total liabilities 2019: -£43,879 Total liabilities 2020: -£91,540 Total liabilities 2021: -£77,692 Total liabilities 2022: -£66,781 Total liabilities 2023: -£74,651 Total liabilities 2024: -£65,134 Total liabilities 2025: -£79,486 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,155 -£79,486 -£7,637 £3,972 2
2024-03-31 £46,724 -£65,134 £7,878 £1,994 2
2023-03-31 £133,375 -£74,651 £19,975 £39,339
2022-03-31 £127,971 -£66,781 £5,954 £34,781
2021-03-31 £136,647 -£77,692 £25,390 £50,866
2020-03-31 £149,992 -£91,540 £26,096 £5,349
2019-03-31 £95,600 -£43,879 £14,714 £35,277
2018-03-31 £65,229 -£43,669 -£19,629 £1,045
2017-03-31 £91,311 -£63,972 -£19,379 £17,504
2016-03-31 £136,961 -£59,725 £21,185 £1,577
2015-03-31 £148,883 -£71,118 £15,089 £932
2014-03-31 £144,448 -£110,384 £34,064 £1,540
2013-03-31 £208,603 -£157,586 £51,017 £1,272
2012-03-31 £214,161 -£178,735 £35,426 £8,829
2011-03-31 £171,833 -£144,845 £26,988

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
£18,183
Owed to suppliers
£58,277