D M ELECTRICAL (YORKSHIRE) LTD

Company number 08092204 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,980 Total assets 2017: £30,356 Total assets 2018: £48,383 Total assets 2019: £58,595 Total assets 2020: £77,841 Total assets 2021: £55,809 Total assets 2022: £94,267 Total assets 2023: £86,601 Total assets 2024: £99,062 Total assets 2025: £100,894 Total assets Net assets 2016: £546 Net assets 2017: £8,003 Net assets 2018: £22,474 Net assets 2019: £27,255 Net assets 2020: £45,029 Net assets 2021: £36,269 Net assets 2022: £55,325 Net assets 2023: £48,199 Net assets 2024: £45,319 Net assets 2025: £56,004 Net assets Total liabilities 2016: -£48,814 Total liabilities 2017: -£22,353 Total liabilities 2018: -£25,909 Total liabilities 2019: -£31,340 Total liabilities 2020: -£32,812 Total liabilities 2021: -£19,540 Total liabilities 2022: -£34,636 Total liabilities 2023: -£36,870 Total liabilities 2024: -£53,743 Total liabilities 2025: -£44,890 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £100,894 -£44,890 £56,004 £18,461 1
2024-08-31 £99,062 -£53,743 £45,319 £21,359 1
2023-08-31 £86,601 -£36,870 £48,199 £30,903
2022-08-31 £94,267 -£34,636 £55,325 £21,367
2021-08-31 £55,809 -£19,540 £36,269 £24,886
2020-08-31 £77,841 -£32,812 £45,029 £20,759
2019-08-31 £58,595 -£31,340 £27,255 £15,552
2018-08-31 £48,383 -£25,909 £22,474 £527
2017-08-31 £30,356 -£22,353 £8,003 £4,556
2016-08-31 £41,980 -£48,814 £546
2015-08-31 £11,709 -£25,675 -£13,966 £1,183
2014-08-31 £12,340 -£25,930 -£13,590 £4,857
2013-08-31 £11,994 -£25,139 -£13,145 £1,524

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

Debt & working capital 2025-08-31

Owed by customers
£13,315
Owed to suppliers
£5,128