DALEC UK LTD

Company number 05476183 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £335,402 Total assets 2017: £433,237 Total assets 2018: £441,893 Total assets 2019: £365,598 Total assets 2020: £296,306 Total assets 2021: £270,293 Total assets 2022: £253,654 Total assets 2023: £265,636 Total assets 2024: £215,316 Total assets 2025: £214,802 Total assets Net assets 2017: £121,761 Net assets 2018: £86,440 Net assets 2019: £85,627 Net assets 2020: £134,427 Net assets 2021: £87,350 Net assets 2022: £132,497 Net assets 2023: £86,570 Net assets 2024: £34,900 Net assets 2025: £22,902 Net assets Total liabilities 2016: -£249,589 Total liabilities 2017: -£311,476 Total liabilities 2018: -£351,187 Total liabilities 2019: -£273,045 Total liabilities 2020: -£139,412 Total liabilities 2021: -£162,293 Total liabilities 2022: -£104,707 Total liabilities 2023: -£167,734 Total liabilities 2024: -£173,284 Total liabilities 2025: -£189,384 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £214,802 -£189,384 £22,902 £5 9
2024-06-30 £215,316 -£173,284 £34,900 £30,089 11
2023-06-30 £265,636 -£167,734 £86,570 £9
2022-06-30 £253,654 -£104,707 £132,497 £6,224
2021-06-30 £270,293 -£162,293 £87,350 £6,136
2020-06-30 £296,306 -£139,412 £134,427 £5,474
2019-06-30 £365,598 -£273,045 £85,627 £4,097
2018-06-30 £441,893 -£351,187 £86,440 £4,133
2017-06-30 £433,237 -£311,476 £121,761 £58,902
2016-06-30 £335,402 -£249,589 £4,525
2015-06-30 £393,825 -£240,290 £3,544
2014-06-30 £501,808 -£366,752 £66,932
2013-06-30 £277,511 -£150,138 £1,117
2012-06-30 £196,109 -£145,381 £312

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£32,764
Owed by customers
£121,187
Owed to suppliers
£95,576