W MCGREGOR ELECTRICAL LIMITED

Company number 05136314 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,031,074 Total assets 2018: £1,154,229 Total assets 2019: £1,373,134 Total assets 2020: £1,430,923 Total assets 2021: £1,252,926 Total assets 2022: £1,091,135 Total assets 2023: £883,854 Total assets 2024: £845,246 Total assets 2025: £899,695 Total assets Net assets 2017: £932,476 Net assets 2018: £1,044,830 Net assets 2019: £1,244,216 Net assets 2020: £1,270,615 Net assets 2021: £1,166,981 Net assets 2022: £992,087 Net assets 2023: £819,172 Net assets 2024: £837,512 Net assets 2025: £838,480 Net assets Total liabilities 2017: -£158,276 Total liabilities 2018: -£164,761 Total liabilities 2019: -£162,290 Total liabilities 2020: -£201,308 Total liabilities 2021: -£108,965 Total liabilities 2022: -£105,243 Total liabilities 2023: -£63,232 Total liabilities 2024: -£47,480 Total liabilities 2025: -£91,912 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 9 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 £899,695 -£91,912 £838,480 £794,343 5
2024-03-31 £845,246 -£47,480 £837,512 £770,172 6
2023-03-31 £883,854 -£63,232 £819,172 £658,279
2022-03-31 £1,091,135 -£105,243 £992,087 £924,893
2021-03-31 £1,252,926 -£108,965 £1,166,981 £1,042,460
2020-03-31 £1,430,923 -£201,308 £1,270,615 £1,384,464
2019-03-31 £1,373,134 -£162,290 £1,244,216 £1,249,794
2018-03-31 £1,154,229 -£164,761 £1,044,830 £992,630
2017-03-31 £1,031,074 -£158,276 £932,476 £904,329

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
£53,144
Owed to suppliers
£39,012