D C MORTIMER ELECTRICAL SERVICES LTD

Company number 07805666 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,985 Total assets 2017: £88,604 Total assets 2018: £61,600 Total assets 2019: £64,652 Total assets 2020: £73,836 Total assets 2021: £94,118 Total assets 2022: £85,415 Total assets 2023: £70,906 Total assets 2024: £78,242 Total assets 2025: £92,523 Total assets Net assets 2016: £40,519 Net assets 2017: £42,315 Net assets 2018: £42,787 Net assets 2019: £45,297 Net assets 2020: £35,969 Net assets 2021: £35,098 Net assets 2022: £34,257 Net assets 2023: £45,613 Net assets 2024: £45,741 Net assets 2025: £65,923 Net assets Total liabilities 2016: -£47,331 Total liabilities 2017: -£46,289 Total liabilities 2018: -£18,813 Total liabilities 2019: -£19,355 Total liabilities 2020: -£37,867 Total liabilities 2021: -£48,020 Total liabilities 2022: -£43,091 Total liabilities 2023: -£19,426 Total liabilities 2024: -£28,834 Total liabilities 2025: -£25,133 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £92,523 -£25,133 £65,923 £77,644 1
2024-03-31 £78,242 -£28,834 £45,741 £59,998 1
2023-03-31 £70,906 -£19,426 £45,613 £56,089
2022-03-31 £85,415 -£43,091 £34,257 £64,092
2021-03-31 £94,118 -£48,020 £35,098 £69,673
2020-03-31 £73,836 -£37,867 £35,969 £49,394
2019-03-31 £64,652 -£19,355 £45,297 £47,971
2018-03-31 £61,600 -£18,813 £42,787 £51,156
2017-03-31 £88,604 -£46,289 £42,315 £74,647
2016-03-31 £79,985 -£47,331 £40,519 £75,170
2015-03-31 £87,660 -£62,131 £25,529 £61,257
2014-03-31 £57,414 -£40,864 £16,550 £36,833
2013-03-31 £44,981 -£38,046 £13,870 £36,267

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,200
Owed by customers
£329
Owed to suppliers
£1,786