MST ELECTRICAL LIMITED

Company number 07766255 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,844 Total assets 2023: £12,435 Total assets 2024: -£345 Total assets 2025: £1,585 Total assets Net assets 2020: -£11,988 Net assets 2021: -£52,508 Net assets 2022: -£58,636 Net assets 2023: -£49,999 Net assets 2024: -£51,560 Net assets 2025: -£32,520 Net assets Total liabilities 2016: -£13,733 Total liabilities 2017: -£19,933 Total liabilities 2018: -£25,968 Total liabilities 2019: -£29,150 Total liabilities 2020: -£15,148 Total liabilities 2021: -£40,000 Total liabilities 2022: -£36,000 Total liabilities 2023: -£32,402 Total liabilities 2024: -£27,437 Total liabilities 2025: -£18,652 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,585 -£18,652 -£32,520 £1,585 £53,976 1
2024-08-31 -£345 -£27,437 -£51,560 £1,795 1
2023-08-31 £12,435 -£32,402 -£49,999 £4,435
2022-08-31 -£36,000 -£58,636 £530
2021-08-31 -£40,000 -£52,508 £5,841
2020-08-31 -£15,148 -£11,988 £2,980
2019-08-31 -£29,150 £21,392
2018-08-31 -£25,968 £15,727
2017-08-31 -£19,933 £1,224
2016-08-31 £9,844 -£13,733 £6,844
2015-08-31 £19,998 -£8,978 £11,769 £19,248
2014-08-31 £10,076 -£10,924 £638 £10,076
2013-08-31 £6,103 -£5,573 £2,753 £4,945
2012-08-31 £8,636 -£3,607 £7,919 £7,595

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

Profit & loss 2025-08-31

Profit for the year
£53,976
Dividends paid
£34,936
Average employees
1

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£16,402
Owed to suppliers
£70