M D E ELECTRICAL SUPPLIES LIMITED Financials
- Company number
- 04710514CopyCopy
- Registered office
- 63 Colchester Road, Ipswich, Suffolk IP4 4ST
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.26%vs 20242024: £216.14K
Total Assets
-1.77%vs 20242024: £332.01K
Cash in Bank
-15.09%vs 20242024: £122.94K
Total Liabilities
4.88%vs 20242024: £115.72K
Employees
0vs 20242024: 0
In 2025, M D E ELECTRICAL SUPPLIES LIMITED reported net assets of £204.77K. The same filing shows total assets of £326.14K, cash in bank of £104.40K and total liabilities of £121.37K. Reported headcount was 0 in 2025. Cash in Bank fell from £122.94K in 2024 to £104.40K in 2025 (-15.09%). 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
-5.26%from £216.14K 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 D E ELECTRICAL SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Cash in Bank
-23.7%vs 2023-12.6% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
+6%vs 2023+3% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Total Liabilities+6%
£114.50K in 2023 to £121.37K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
M D E ELECTRICAL SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M D E ELECTRICAL SUPPLIES 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
- 62.79%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
- 37.21%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
- 86.02%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
- 32.01%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 D E ELECTRICAL SUPPLIES LIMITED 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£ | 206.00K | 237.47K | 235.14K | 216.14K | 204.77K |
| Total Assets£ | 286.35K | 335.01K | 349.84K | 332.01K | 326.14K |
| Cash in Bank£ | 95.05K | 94.41K | 136.77K | 122.94K | 104.40K |
| Total Liabilities£ | 80.00K | 97.28K | 114.50K | 115.72K | 121.37K |
| Employees | 10 | 10 | 9 | 0 | 0 |
M D E ELECTRICAL SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M D E ELECTRICAL SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M D E ELECTRICAL SUPPLIES LIMITED reported net assets of £204.77K for 2025. That compares with £216.14K in 2024, a change of -5.26%.
M D E ELECTRICAL SUPPLIES LIMITED reported total assets of £326.14K for 2025. That compares with £332.01K in 2024, a change of -1.77%.
M D E ELECTRICAL SUPPLIES LIMITED reported cash in bank of £104.40K for 2025. That compares with £122.94K in 2024, a change of -15.09%.
M D E ELECTRICAL SUPPLIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M D E ELECTRICAL SUPPLIES LIMITED's net assets fell by 12.9%, cash in bank fell by 23.7%, total assets fell by 6.8% and total liabilities rose by 6%. Net assets contracted at 6.7% a year across the two years to 2025, from £235.14K to £204.77K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.