D & S ELECTRICAL LIMITED

Company number 03898101 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £428,235 Total assets 2016: £533,920 Total assets 2017: £521,655 Total assets 2018: £580,446 Total assets 2019: £814,636 Total assets 2020: £687,630 Total assets 2021: £599,282 Total assets 2022: £745,913 Total assets 2023: £904,855 Total assets 2024: £1,682,594 Total assets Net assets 2015: £182,176 Net assets 2016: £257,308 Net assets 2017: £376,505 Net assets 2018: £395,724 Net assets 2019: £578,583 Net assets 2020: £544,605 Net assets 2021: £552,409 Net assets 2022: £612,903 Net assets 2023: £719,995 Net assets 2024: £968,998 Net assets Total liabilities 2015: -£257,207 Total liabilities 2016: -£285,922 Total liabilities 2017: -£152,226 Total liabilities 2018: -£191,543 Total liabilities 2019: -£235,086 Total liabilities 2020: -£142,313 Total liabilities 2021: -£46,350 Total liabilities 2022: -£132,504 Total liabilities 2023: -£184,860 Total liabilities 2024: -£713,596 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,682,594 -£713,596 £968,998 £1,101,439 4
2023-12-31 £904,855 -£184,860 £719,995 £674,847 4
2022-12-31 £745,913 -£132,504 £612,903 £504,510
2021-12-31 £599,282 -£46,350 £552,409 £479,191
2020-12-31 £687,630 -£142,313 £544,605 £667,718
2019-12-31 £814,636 -£235,086 £578,583 £730,191
2018-12-31 £580,446 -£191,543 £395,724 £396,607
2017-12-31 £521,655 -£152,226 £376,505 £324,192
2016-12-31 £533,920 -£285,922 £257,308 £175,314
2015-12-31 £428,235 -£257,207 £182,176 £80,303
2014-12-31 £223,057 -£134,475 £104,507 £38,670
2013-12-31 £353,738 -£164,028 £203,761 £105,187
2012-12-31 £334,286 -£206,313 £144,824 £221,490
2011-12-31 £208,322 -£194,943 £21,473 £2,970

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

Debt & working capital 2024-12-31

Owed by customers
£567,181
Owed to suppliers
£202,640