Cash
£2M
45.95%
Net Worth
£6.19B
19.14%
Total Current Assets
£635.6M
0.6651884701%
Total Current Liabilities
£2.22B
10.77%
NATIONAL GRID ELECTRICITY DISTRIBUTION PLC
Public limited with Share Capital
Active - Accounts Filed
17 September 2014
35130 Distribution of electricity - Distribution of electricity
Available to 05 Aug 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Roisin Anne Quinn | Director | ||
| Miss Tanya Joy Sharma | Director | ||
| Ms Katie Suzanne Hollis | Company Secretary | ||
| Mrs Jennifer Ann Dillon | Director | ||
| Mr Darren Pettifer | Director | ||
| Mr Paul Branston | Director | ||
| Ms Cordelia Ohara | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,000,000.00 | £3,700,000.00 | £36,300,000.00 | £148,800,000.00 | £139,200,000.00 |
| Net Worth | £6,191,200,000.00 | £5,196,500,000.00 | £4,939,900,000.00 | £5,051,300,000.00 | £4,078,400,000.00 |
| Total Current Liabilities | £2,217,100,000.00 | £2,001,600,000.00 | £1,866,400,000.00 | £2,101,800,000.00 | £1,258,600,000.00 |
| Total Current Assets | £635,600,000.00 | £631,400,000.00 | £568,500,000.00 | £512,800,000.00 | £514,500,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £2,477,200,000 | £1,838,200,000 | £2,096,500,000 | £1,886,000,000 | £1,718,500,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | £453,500,000 | £432,000,000 | £402,200,000 | £378,200,000 | £355,500,000 |
| Directors Emoluments | £3,270,000 | £3,710,000 | £12,530,000 | £8,240,000 | £6,400,000 |
| Operating Profit | £1,551,000,000 | £903,300,000 | £1,027,900,000 | £1,058,800,000 | £948,900,000 |
| Depreciation | £362,900,000 | £342,600,000 | £321,600,000 | £305,100,000 | £290,000,000 |
| Audit Fees | £1,500,000 | £1,400,000 | £900,000 | £1,000,000 | £1,100,000 |
| Interest Payments | £353,500,000 | £350,400,000 | £410,700,000 | £318,300,000 | £348,200,000 |
| Pre Tax Profit | £1,250,400,000 | £600,100,000 | £681,400,000 | £746,900,000 | £692,500,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | £935,400,000 | £446,300,000 | £536,200,000 | £373,300,000 | £571,400,000 |
| Dividends Payable | - | £200,000 | £200,000 | £140,200,000 | £221,200,000 |
| Retained Profit | £935,400,000 | £446,100,000 | £536,000,000 | £233,100,000 | £350,200,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £1,326,600,000 | £1,319,500,000 | £1,311,600,000 | £1,305,400,000 | £1,300,800,000 |
| Intangible Assets | £1,326,600,000 | £1,319,500,000 | £1,311,600,000 | £1,305,400,000 | £1,300,800,000 |
| Total Fixed Assets | £19,519,700,000 | £18,324,300,000 | £17,609,600,000 | £17,523,900,000 | £15,704,400,000 |
| Stock | £42,400,000 | £38,900,000 | £36,400,000 | £36,500,000 | £46,700,000 |
| Trade Debtors | £169,100,000 | £136,100,000 | £119,900,000 | £282,500,000 | £285,400,000 |
| Cash | £2,000,000 | £3,700,000 | £36,300,000 | £148,800,000 | £139,200,000 |
| Other Debtors | £293,500,000 | £221,800,000 | £220,400,000 | £45,000,000 | £41,400,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £635,600,000 | £631,400,000 | £568,500,000 | £512,800,000 | £514,500,000 |
| Trade Creditors | £200,600,000 | £197,700,000 | £86,000,000 | £53,000,000 | £84,900,000 |
| Bank Loans And Overdrafts | £9,500,000 | £5,400,000 | £11,300,000 | £21,100,000 | £22,600,000 |
| Other Short Term Finance | £1,269,800,000 | £1,207,000,000 | £1,191,400,000 | £1,369,000,000 | £569,600,000 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £2,217,100,000 | £2,001,600,000 | £1,866,400,000 | £2,101,800,000 | £1,258,600,000 |
| Bank Loans And Overdrafts And LTL | £10,429,900,000 | £10,443,500,000 | £10,071,500,000 | £9,599,300,000 | £9,603,700,000 |
| Other Long Term Finance | £5,723,000,000 | £5,872,000,000 | £17,900,000 | £8,200,000 | £7,900,000 |
| Total Long Term Finance | £5,723,000,000 | £5,872,000,000 | £17,900,000 | £8,200,000 | £7,900,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,057,600,000 | £1,057,600,000 | £1,057,600,000 | £1,057,600,000 | £1,057,600,000 |
| P & L Account Reserve | £7,377,700,000 | £6,432,100,000 | £6,179,900,000 | £6,275,500,000 | £5,301,600,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £6,191,200,000 | £5,196,500,000 | £4,939,900,000 | £5,051,300,000 | £4,078,400,000 |
| Working Capital | £-1,581,500,000 | £-1,370,200,000 | £-1,297,900,000 | £-1,589,000,000 | £-744,100,000 |
| Total Assets | £20,155,300,000 | £18,955,700,000 | £18,178,100,000 | £18,036,700,000 | £16,218,900,000 |
| Total Liabilities | £12,637,500,000 | £12,439,700,000 | £11,926,600,000 | £11,680,000,000 | £10,839,700,000 |
| Net Assets | £7,517,800,000 | £6,516,000,000 | £6,251,500,000 | £6,356,700,000 | £5,379,200,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | £1,969,600,000 | £1,401,600,000 | £1,461,000,000 | £1,216,600,000 | £918,500,000 |
| Net Cash Flow Before Financing | £315,100,000 | - | - | - | - |
| Net Cash Flow From Financing | - | £150,200,000 | £56,800,000 | £41,400,000 | £94,400,000 |
| Increase In Cash | - | - | - | £11,100,000 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £17,938,200,000 | £16,954,100,000 | £16,311,700,000 | £15,934,900,000 | £14,960,300,000 |
| Number Of Employees | 7,102 | 6,872 | 6,667 | 6,332 | 6,556 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 50.48 | 32.65 | 32.5 | 39.6 | 40.3 |
| Current Ratio | 0.29 | 0.32 | 0.3 | 0.24 | 0.41 |
| sales Networking Capital | -1.57 | -1.34 | -1.62 | -1.19 | -2.31 |
| Gearing | 138.74 | 160.27 | 161.11 | 151.01 | 178.53 |
| Equity In % | 39.93 | 36.95 | 37.06 | 37.99 | 36.06 |
| Creditor Days | 29.56 | 39.26 | 14.97 | 10.26 | 18.03 |
| Liquidity/Acid Test | 0.27 | 0.3 | 0.29 | 0.23 | 0.37 |
| Return on Capital Employed % | 6.97 | 3.54 | 4.18 | 4.69 | 4.63 |
| Return on Total Assets Employed % | 6.2 | 3.17 | 3.75 | 4.14 | 4.27 |
| Current Debt Ratio | 0.29 | 0.31 | 0.3 | 0.33 | 0.23 |
| Total Debt Ratio | 1.68 | 1.91 | 1.91 | 1.84 | 2.02 |
| Stock Turnover Ratio % | 1.71 | 2.12 | 1.74 | 1.94 | 2.72 |
| Return on Net Assets Employed % | 16.63 | 9.21 | 10.9 | 11.75 | 12.87 |