DAA ELECTRICAL LTD

Company number 07803496 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,213 Total assets 2017: £143,826 Total assets 2018: £76,646 Total assets 2019: £99,761 Total assets 2020: £248,478 Total assets 2021: £302,299 Total assets 2022: £186,090 Total assets 2023: £228,994 Total assets 2024: £165,528 Total assets 2025: £148,341 Total assets Net assets 2016: -£39,372 Net assets 2017: £24,662 Net assets 2018: £7,125 Net assets 2019: £1,761 Net assets 2020: £5,599 Net assets 2021: £83,131 Net assets 2022: £53,891 Net assets 2023: £58,141 Net assets 2024: £62,707 Net assets 2025: £18,759 Net assets Total liabilities 2016: -£107,585 Total liabilities 2017: -£119,372 Total liabilities 2018: -£69,521 Total liabilities 2019: -£98,000 Total liabilities 2020: -£243,345 Total liabilities 2021: -£220,088 Total liabilities 2022: -£133,431 Total liabilities 2023: -£171,356 Total liabilities 2024: -£135,161 Total liabilities 2025: -£153,383 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £148,341 -£153,383 £18,759 £95,960 2
2024-10-31 £165,528 -£135,161 £62,707 £144,510 2
2023-10-31 £228,994 -£171,356 £58,141 £118,405
2022-10-31 £186,090 -£133,431 £53,891 £151,649
2021-10-31 £302,299 -£220,088 £83,131 £205,088
2020-10-31 £248,478 -£243,345 £5,599 £81,554
2019-10-31 £99,761 -£98,000 £1,761 £893
2018-10-31 £76,646 -£69,521 £7,125 £41,927
2017-10-31 £143,826 -£119,372 £24,662 £59,782
2016-10-31 £68,213 -£107,585 -£39,372 £5,371
2015-10-31 £58,969 -£58,106 £863 £35,520
2014-10-31 £60,439 -£55,993 £4,446 £19,453
2013-10-31 £32,565 -£29,721 £2,844
2012-10-31 £16,770 -£16,608 £162 £5,251

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,845
Owed by customers
£48,787
Owed to suppliers
£21,077