D & G ELECTRICAL ENGINEERING LIMITED
Company number 03545462 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,380,300 | -£1,712,663 | — | £28,075 | — | — | 20 |
| 2024-09-30 | £1,238,579 | -£1,549,214 | — | £224,609 | — | — | 20 |
| 2023-09-30 | £1,542,829 | -£1,456,535 | £135,497 | £278,863 | — | — | |
| 2022-09-30 | £1,532,151 | -£1,591,057 | -£12,742 | £80,667 | — | — | |
| 2021-09-30 | £1,455,260 | -£970,198 | £557,247 | £182,426 | — | — | |
| 2020-09-30 | £1,302,216 | -£1,024,155 | £297,249 | £407,041 | — | — | |
| 2019-09-30 | £1,241,938 | -£1,040,137 | £228,224 | £565,710 | — | — | |
| 2018-05-31 | £1,072,555 | -£560,454 | £512,435 | £458,856 | — | — | |
| 2017-05-31 | £964,231 | -£488,006 | £486,408 | £264,234 | — | — | |
| 2016-05-31 | — | — | — | £193,596 | — | — | |
| 2015-05-31 | £887,455 | -£470,572 | — | £169,071 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,053,134
- Owed to suppliers
- £1,405,519