DCR ELECTRICAL LIMITED
Company number 06875898 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £853,636 | -£648,726 | £656,615 | £149,477 | — | — | 19 |
| 2024-03-31 | £902,560 | -£281,820 | £812,358 | £217,874 | — | — | 19 |
| 2023-03-31 | £997,038 | -£353,182 | £781,193 | £176,464 | — | — | |
| 2022-03-31 | £749,335 | -£213,033 | £628,113 | £143,813 | — | — | |
| 2021-03-31 | £683,290 | -£191,605 | £552,082 | £121,896 | — | — | |
| 2020-03-31 | £610,781 | -£132,550 | £556,139 | £109,844 | — | — | |
| 2019-03-31 | £762,353 | -£187,610 | £554,837 | £134,159 | — | — | |
| 2018-03-31 | £768,790 | -£186,678 | £556,601 | £305,361 | — | — | |
| 2017-03-31 | £258,887 | -£129,275 | £110,247 | £14,561 | — | — | |
| 2016-03-31 | £92,217 | -£82,435 | £9,782 | £6,991 | — | — | |
| 2015-03-31 | £79,641 | -£91,245 | £216 | £5,466 | — | — | |
| 2014-03-31 | £71,827 | -£80,734 | £2,470 | £2,062 | — | — |
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
- £195,676
- Owed by customers
- £360,355
- Owed to suppliers
- £135,436