DBB ELECTRICAL LTD

Company number 12285761 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 Total assets 2020: £37,808 Total assets 2021: £63,380 Total assets 2022: £133,411 Total assets 2023: £159,488 Total assets 2024: £319,230 Total assets Net assets 2020: £8,972 Net assets 2021: £11,348 Net assets 2022: £12,155 Net assets 2023: £5,271 Net assets 2024: £3,292 Net assets Total liabilities 2020: -£27,751 Total liabilities 2021: -£47,835 Total liabilities 2022: -£100,187 Total liabilities 2023: -£144,282 Total liabilities 2024: -£175,021 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £319,230 -£175,021 £3,292 £38,452 10
2023-10-31 £159,488 -£144,282 £5,271 £2,102 10
2022-10-31 £133,411 -£100,187 £12,155 £6,778
2021-10-31 £63,380 -£47,835 £11,348 £21,347
2020-10-31 £37,808 -£27,751 £8,972 £22,779

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£175,021
Owed by customers
£109,289
Owed to suppliers
£62,987