M & O ELECTRICAL LTD Financials
- Company number
- 07203361CopyCopy
- Registered office
- Park House, 37 Clarence Street, Leicester, Leicestershire LE1 3RW
- Incorporated
- 25/03/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.78%vs 20242024: £585.56K
Total Assets
-25.60%vs 20242024: £1.05M
Cash in Bank
34.91%vs 20242024: £350.52K
Total Liabilities
-49.30%vs 20242024: £464.89K
Employees
+2vs 20242024: 13
In 2025, M & O ELECTRICAL LTD reported net assets of £545.85K. The same filing shows total assets of £781.53K, cash in bank of £472.90K and total liabilities of £235.69K. Reported headcount was 15 in 2025. Total Assets fell from £1.05M in 2024 to £781.53K in 2025 (-25.60%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.78%from £585.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M & O ELECTRICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
+52.7%vs 2023+23.6% a year compound (CAGR)
Total Assets
-12.1%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
-43.3%vs 2023-24.7% a year compound (CAGR)
Employees
+36.4%vs 2023+4Biggest increase
Cash in Bank+52.7%
£309.74K in 2023 to £472.90K in 2025
Biggest decrease
Total Liabilities-43.3%
£415.99K in 2023 to £235.69K in 2025
M & O ELECTRICAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & O ELECTRICAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.84%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.16%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 200.65%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 60.51%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M & O ELECTRICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 451.75K | 466.34K | 472.67K | 585.56K | 545.85K |
| Total Assets£ | 620.75K | 862.68K | 888.66K | 1.05M | 781.53K |
| Cash in Bank£ | 255.27K | 405.74K | 309.74K | 350.52K | 472.90K |
| Total Liabilities£ | 168.99K | 396.34K | 415.99K | 464.89K | 235.69K |
| Employees | 10 | 6 | 11 | 13 | 15 |
M & O ELECTRICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & O ELECTRICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & O ELECTRICAL LTD reported net assets of £545.85K for 2025. That compares with £585.56K in 2024, a change of -6.78%.
M & O ELECTRICAL LTD reported total assets of £781.53K for 2025. That compares with £1.05M in 2024, a change of -25.60%.
M & O ELECTRICAL LTD reported cash in bank of £472.90K for 2025. That compares with £350.52K in 2024, a change of 34.91%.
M & O ELECTRICAL LTD reported 15 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, M & O ELECTRICAL LTD's net assets rose by 15.5%, cash in bank rose by 52.7%, total assets fell by 12.1% and total liabilities fell by 43.3%. Net assets compounded at 7.5% a year across the two years to 2025, from £472.67K to £545.85K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.