D DANIEL ELECTRICAL SERVICES LTD
Company number 07243214 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£4,536 | £14,134 | £6,480 | — | — | 1 |
| 2024-05-31 | £13,893 | -£6,897 | £11,895 | £7,990 | — | — | 1 |
| 2023-05-31 | £8,792 | -£11,747 | £1,551 | £5,792 | — | — | |
| 2022-05-31 | £7,329 | -£16,134 | -£2,952 | £731 | — | — | |
| 2021-05-31 | £14,580 | -£12,500 | £53 | £10,971 | — | — | |
| 2020-05-31 | £14,853 | -£12,500 | £75 | £10,581 | — | — | |
| 2019-05-31 | £3,966 | -£3,471 | £2,680 | £1,394 | — | — | |
| 2018-05-31 | £4,649 | -£5,775 | £1,671 | £2,544 | — | — | |
| 2017-05-31 | £6,435 | -£7,757 | £1,638 | £804 | — | — | |
| 2016-05-31 | £9,070 | -£10,648 | £519 | £5,069 | — | — | |
| 2015-05-31 | £2,851 | -£7,488 | £226 | £1,116 | — | — | |
| 2014-05-31 | £7,439 | -£11,646 | £2,185 | £1,745 | — | — | |
| 2013-05-31 | £8,851 | -£6,485 | £4,344 | £7,502 | — | — | |
| 2012-05-31 | £12,204 | -£8,208 | £6,718 | £4,889 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,628
- Owed by customers
- £3,970
- Owed to suppliers
- -£97