DBS ELECTRICAL LIMITED

Company number SC402524 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2014: £71,391 Total assets 2015: £131,027 Total assets 2016: £93,537 Total assets 2017: £166,372 Total assets 2020: £546,608 Total assets 2021: £604,627 Total assets 2022: £920,324 Total assets 2023: £1,005,865 Total assets 2024: £1,023,463 Total assets 2025: £1,175,871 Total assets Net assets 2014: £6,775 Net assets 2015: £32,001 Net assets 2016: £24,049 Net assets 2017: £54,204 Net assets 2020: £156,735 Net assets 2021: £200,492 Net assets 2022: £518,298 Net assets 2023: £582,164 Net assets 2024: £655,539 Net assets 2025: £899,745 Net assets Total liabilities 2014: -£64,616 Total liabilities 2015: -£99,026 Total liabilities 2016: -£66,738 Total liabilities 2017: -£89,427 Total liabilities 2020: -£279,403 Total liabilities 2021: -£283,070 Total liabilities 2022: -£293,542 Total liabilities 2023: -£340,730 Total liabilities 2024: -£409,704 Total liabilities 2025: -£307,821 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,175,871 -£307,821 £899,745 £362,482 20
2024-03-31 £1,023,463 -£409,704 £655,539 £247,544 19
2023-03-31 £1,005,865 -£340,730 £582,164 £314,601
2022-03-31 £920,324 -£293,542 £518,298 £110,726
2021-03-31 £604,627 -£283,070 £200,492 £140,581
2020-03-31 £546,608 -£279,403 £156,735 £100,038
2017-03-31 £166,372 -£89,427 £54,204 £10,986
2016-03-31 £93,537 -£66,738 £24,049 £13,302
2015-03-31 £131,027 -£99,026 £32,001 £28,666
2014-03-31 £71,391 -£64,616 £6,775 £14,736
2013-03-31 £52,133 -£41,910 £10,223 £3,144
2012-03-31 £46,747 -£29,683 £17,064 £5,870

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
£0
Owed by customers
£664,871
Owed to suppliers
£207,039