DAN CRICK ELECTRICAL LIMITED

Company number 11595058 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £30,446 Total assets 2020: £49,512 Total assets 2021: £24,577 Total assets 2022: £29,676 Total assets 2023: £23,193 Total assets 2024: £29,230 Total assets 2025: £18,385 Total assets Total liabilities 2019: -£29,247 Total liabilities 2020: -£68,131 Total liabilities 2021: -£39,869 Total liabilities 2022: -£51,505 Total liabilities 2023: -£22,818 Total liabilities 2024: -£13,442 Total liabilities 2025: -£24,738 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 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,385 -£24,738 £8,025 1
2024-09-30 £29,230 -£13,442 £24,485 1
2023-09-30 £23,193 -£22,818 £14,420
2022-09-30 £29,676 -£51,505 £4,097
2021-09-30 £24,577 -£39,869 £1,322
2020-09-30 £49,512 -£68,131 £37,917
2019-09-30 £30,446 -£29,247 £15,430

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£846
Owed by customers
£6,382
Owed to suppliers
£5,025