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M&S ELECTRICAL CONTRACTING SERVICES LTD Financials

Company number
14277329Copy
Copy
Registered office
Ward Goodman 4 Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset BH21 7SF
Incorporated
04/08/2022

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£468.12K2025
40.70%vs 2024

2024: £332.71K

Total Assets

£736.37K2025
18.68%vs 2024

2024: £620.45K

Cash in Bank

£382.22K2025
65.15%vs 2024

2024: £231.44K

Total Liabilities

£141.56K2025
-26.86%vs 2024

2024: £193.55K

Employees

72025
0vs 2024

2024: 7

In 2025, M&S ELECTRICAL CONTRACTING SERVICES LTD reported net assets of £468.12K. The same filing shows total assets of £736.37K, cash in bank of £382.22K and total liabilities of £141.56K. Reported headcount was 7 in 2025. Cash in Bank rose from £231.44K in 2024 to £382.22K in 2025 (65.15%). Okredo holds filed figures for 2023–2025; 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

£468.12K2025
40.70%from £332.71K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures M&S ELECTRICAL CONTRACTING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£27.11K2023£468.12K2025
+1627%vs 2023

+316% a year compound (CAGR)

Cash in Bank

£25.52K2023£382.22K2025
+1398%vs 2023

+287% a year compound (CAGR)

Total Assets

£96.44K2023£736.37K2025
+664%vs 2023

+176% a year compound (CAGR)

Total Liabilities

£54.03K2023£141.56K2025
+162%vs 2023

+61.9% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Net Assets+1627%

£27.11K in 2023 to £468.12K in 2025

Every indicator Okredo holds for M&S ELECTRICAL CONTRACTING SERVICES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M&S ELECTRICAL CONTRACTING SERVICES 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
63.57%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
19.22%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
270.01%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
51.91%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&S ELECTRICAL CONTRACTING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£27.11K332.71K468.12K
Total Assets£96.44K620.45K736.37K
Cash in Bank£25.52K231.44K382.22K
Total Liabilities£54.03K193.55K141.56K
Employees677

M&S ELECTRICAL CONTRACTING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M&S ELECTRICAL CONTRACTING SERVICES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

M&S ELECTRICAL CONTRACTING SERVICES LTD reported net assets of £468.12K for 2025. That compares with £332.71K in 2024, a change of 40.70%.

M&S ELECTRICAL CONTRACTING SERVICES LTD reported total assets of £736.37K for 2025. That compares with £620.45K in 2024, a change of 18.68%.

M&S ELECTRICAL CONTRACTING SERVICES LTD reported cash in bank of £382.22K for 2025. That compares with £231.44K in 2024, a change of 65.15%.

M&S ELECTRICAL CONTRACTING SERVICES LTD reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, M&S ELECTRICAL CONTRACTING SERVICES LTD's net assets rose by 1627%, cash in bank rose by 1398%, total assets rose by 664% and total liabilities rose by 162%. Net assets compounded at 316% a year across the two years to 2025, from £27.11K to £468.12K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.