DBS MECHANICAL & ELECTRICAL LTD

Company number 08565871 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,794,805 Total assets 2017: £1,495,173 Total assets 2018: £1,760,111 Total assets 2019: £2,233,242 Total assets 2020: £2,646,700 Total assets 2021: £2,353,349 Total assets 2022: £2,355,872 Total assets 2023: £2,543,301 Total assets 2024: £1,019,486 Total assets 2025: £1,784,851 Total assets Net assets 2016: £1,074,184 Net assets 2017: £655,486 Net assets 2018: £789,960 Net assets 2019: £983,702 Net assets 2020: £1,321,143 Net assets 2021: £947,012 Net assets 2022: £1,059,998 Net assets 2023: £633,372 Net assets 2024: -£565,949 Net assets 2025: -£347,507 Net assets Total liabilities 2016: -£732,321 Total liabilities 2017: -£852,368 Total liabilities 2018: -£1,051,264 Total liabilities 2019: -£1,225,775 Total liabilities 2020: -£1,301,173 Total liabilities 2021: -£1,201,663 Total liabilities 2022: -£1,160,108 Total liabilities 2023: -£1,841,471 Total liabilities 2024: -£1,529,833 Total liabilities 2025: -£2,127,763 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,784,851 -£2,127,763 -£347,507 £56,969 7
2024-07-31 £1,019,486 -£1,529,833 -£565,949 £281,411 14
2023-07-31 £2,543,301 -£1,841,471 £633,372 £458,700
2022-07-31 £2,355,872 -£1,160,108 £1,059,998 £188,148
2021-07-31 £2,353,349 -£1,201,663 £947,012 £462,592
2020-07-31 £2,646,700 -£1,301,173 £1,321,143 £760,783
2019-07-31 £2,233,242 -£1,225,775 £983,702 £137,114
2018-07-31 £1,760,111 -£1,051,264 £789,960 £592,909
2017-07-31 £1,495,173 -£852,368 £655,486 £619,878
2016-07-31 £1,794,805 -£732,321 £1,074,184 £339,843
2015-07-31 £1,050,511 -£598,452 £300,898
2014-07-31 £538,342 -£366,449 £45,013

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£94,116
Owed by customers
£1,295,369
Owed to suppliers
£1,287,442