MTRAC ELECTRICAL SERVICES LTD
Company number 03676714 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £24,146 | -£6,202 | £16,586 | £7,316 | — | — | 2 |
| 2024-12-31 | £42,004 | -£6,846 | £33,338 | £30,567 | — | — | 2 |
| 2023-12-31 | £42,387 | -£5,678 | £34,391 | £25,549 | — | — | 2 |
| 2022-12-31 | £58,615 | -£14,561 | £41,038 | £35,661 | — | — | |
| 2021-12-31 | £38,740 | -£12,707 | £22,011 | £2,529 | — | — | |
| 2020-12-31 | — | -£11,569 | £29,062 | £5,232 | — | — | |
| 2019-12-31 | £61,419 | -£37,405 | £42,263 | £26,905 | — | — | |
| 2018-12-31 | £30,543 | -£41,740 | £10,364 | £16,501 | — | — | |
| 2017-12-31 | £65,910 | -£71,601 | £23,079 | £62,098 | — | — | |
| 2016-12-31 | £79,435 | -£117,336 | £1,068 | £43,613 | — | — | |
| 2015-12-31 | £55,331 | -£103,063 | £48 | £13,724 | — | — | |
| 2014-12-31 | £84,115 | -£140,055 | £60 | £62,956 | — | — | |
| 2013-12-31 | £20,335 | -£65,765 | — | £1,417 | — | — | |
| 2012-12-31 | £46,554 | -£80,168 | — | £5,000 | — | — | |
| 2011-12-31 | £116,882 | -£117,221 | — | £11,313 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £7,646
- Owed to suppliers
- £2,379