DANN ELECTRICAL SERVICES LTD

Company number 12393582 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £44,664 Total assets 2022: £78,542 Total assets 2023: £150,438 Total assets 2024: £182,276 Total assets 2025: £238,592 Total assets Net assets 2021: -£22,359 Net assets 2022: -£29,869 Net assets 2023: -£53,065 Net assets 2024: -£74,153 Net assets 2025: -£72,886 Net assets Total liabilities 2021: -£38,153 Total liabilities 2022: -£53,606 Total liabilities 2023: -£147,841 Total liabilities 2024: -£184,419 Total liabilities 2025: -£251,332 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 5 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £238,592 -£251,332 -£72,886 £7,186 9
2024-03-31 £182,276 -£184,419 -£74,153 £3,209 5
2023-03-31 £150,438 -£147,841 -£53,065 £13,051
2022-03-31 £78,542 -£53,606 -£29,869 £1,261
2021-03-31 £44,664 -£38,153 -£22,359 £9,058

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,116
Owed by customers
£71,737
Owed to suppliers
£103,090