M & S ELECTRICAL LIMITED Financials
- Company number
- 03316126CopyCopy
- Registered office
- 2 Crossways Business Centre, Bicester Road Kingswood, Aylesbury, Buckinghamshire HP18 0RA
- Incorporated
- 11/02/1997
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
762.93%vs 20242024: £6.60K
Total Assets
98.56%vs 20242024: £432.80K
Cash in Bank
186.32%vs 20242024: £83.80K
Total Liabilities
88.27%vs 20242024: £426.20K
Employees
-2vs 20242024: 12
In 2025, M & S ELECTRICAL LIMITED reported net assets of £56.92K. The same filing shows total assets of £859.34K, cash in bank of £239.94K and total liabilities of £802.42K. Reported headcount was 10 in 2025. Total Assets rose from £432.80K in 2024 to £859.34K in 2025 (98.56%). 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
762.93%from £6.60K in 2024Year-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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+330%vs 2023+107% a year compound (CAGR)
Cash in Bank
+122318%vs 2023+3399% a year compound (CAGR)
Total Assets
+177%vs 2023+66.5% a year compound (CAGR)
Total Liabilities
+170%vs 2023+64.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+122318%
£196.00 in 2023 to £239.94K in 2025
Every measure that changed in M & S ELECTRICAL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & S ELECTRICAL LIMITED'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
- 6.62%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
- 93.38%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
- 29.90%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
- 27.92%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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 13.24K | 6.60K | 56.92K |
| Total Assets£ | 309.90K | 432.80K | 859.34K |
| Cash in Bank£ | 196.00 | 83.80K | 239.94K |
| Total Liabilities£ | 296.66K | 426.20K | 802.42K |
| Employees | 10 | 12 | 10 |
M & S ELECTRICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & S ELECTRICAL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
M & S ELECTRICAL LIMITED reported net assets of £56.92K for 2025. That compares with £6.60K in 2024, a change of 762.93%.
M & S ELECTRICAL LIMITED reported total assets of £859.34K for 2025. That compares with £432.80K in 2024, a change of 98.56%.
M & S ELECTRICAL LIMITED reported cash in bank of £239.94K for 2025. That compares with £83.80K in 2024, a change of 186.32%.
M & S ELECTRICAL LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, M & S ELECTRICAL LIMITED's net assets rose by 330%, cash in bank rose by 122318%, total assets rose by 177% and total liabilities rose by 170%. Net assets compounded at 107% a year across the two years to 2025, from £13.24K to £56.92K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.