DC ELECTRICAL LTD

Company number 04153231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,809 Total assets 2017: £148,918 Total assets 2018: £186,472 Total assets 2019: £209,519 Total assets 2020: £123,255 Total assets 2021: £123,265 Total assets 2022: £111,340 Total assets 2023: £131,432 Total assets 2024: £138,764 Total assets 2025: £166,861 Total assets Net assets 2016: £1,718 Net assets 2017: £12,815 Net assets 2018: £41,337 Net assets 2019: £90,421 Net assets 2020: £55,907 Net assets 2021: £63,500 Net assets 2022: £72,666 Net assets 2023: £69,104 Net assets 2024: £75,250 Net assets 2025: £90,203 Net assets Total liabilities 2016: -£109,091 Total liabilities 2017: -£136,103 Total liabilities 2018: -£145,135 Total liabilities 2019: -£119,098 Total liabilities 2020: -£67,348 Total liabilities 2021: -£59,765 Total liabilities 2022: -£28,902 Total liabilities 2023: -£44,253 Total liabilities 2024: -£67,903 Total liabilities 2025: -£88,802 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 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 £166,861 -£88,802 £90,203 £19,860 2
2024-03-31 £138,764 -£67,903 £75,250 -£29,637 3
2023-03-31 £131,432 -£44,253 £69,104
2022-03-31 £111,340 -£28,902 £72,666
2021-03-31 £123,265 -£59,765 £63,500
2020-03-31 £123,255 -£67,348 £55,907
2019-03-31 £209,519 -£119,098 £90,421
2018-03-31 £186,472 -£145,135 £41,337
2017-03-31 £148,918 -£136,103 £12,815
2016-03-31 £110,809 -£109,091 £1,718
2015-03-31 £200,658 -£183,463 £17,195 £0
2014-03-31 £212,812 -£195,693 £17,119 £30,050
2013-03-31 £148,445 -£144,357 £4,088
2012-03-31 £228,630 -£213,316 £15,314

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
£8,292
Owed by customers
£142,250
Owed to suppliers
£34,936