MARS ELECTRICAL LTD
Executive Summary
Mars Electrical Ltd shows moderate solvency with positive net assets but faces liquidity challenges as evidenced by recurring negative working capital and very limited cash reserves. The company remains compliant with filings and has invested in fixed assets, which may support future operations. Further investigation into cash flow management, debt obligations, and profitability is recommended to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- 60 Okebourne Road Bristol England BS10 6QP Copied!
Latest financial results as of 4 September 2025- Cash in bank
- £572
- Current assets
- £11.81k
- Current creditors
- £14.33k
- Shareholders funds
- £1.13k
View full financial accounts- Cash in bank
- £572
- Current assets
- £11.81k
- Current creditors
- £14.33k
- Shareholders funds
- £1.13k
- Company number
- 12492437 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 1 March 2025
Next statement due by 15 March 2026
Nature of business (SIC)
43210 - Electrical installation
Latest company documents
| Date | Description |
|---|---|
| 25/07/2525 July 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-01 with no updates |
| 13/08/2413 August 2024 | Termination of appointment of Joshua Ray Cheesman as a director on 2024-03-02 |
| 05/08/245 August 2024 | Total exemption full accounts made up to 2024-03-31 |
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