DEA ELECTRICAL LIMITED

Company number 12292157 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £19,812 Total assets 2021: £27,298 Total assets 2022: £33,338 Total assets 2023: £13,419 Total assets 2024: £35,812 Total assets 2025: £53,025 Total assets Net assets 2019: £0 Net assets 2020: £8,591 Net assets 2021: £476 Net assets 2022: £1,436 Net assets 2023: £1,375 Net assets 2024: £8,241 Net assets 2025: £32,205 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£18,972 Total liabilities 2021: -£35,890 Total liabilities 2022: -£38,193 Total liabilities 2023: -£11,636 Total liabilities 2024: -£30,070 Total liabilities 2025: -£23,014 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: 3

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £53,025 -£23,014 £32,205 £23,334 3
2024-10-31 £35,812 -£30,070 £8,241 £10,146 3
2023-10-31 £13,419 -£11,636 £1,375 £4,826
2022-10-31 £33,338 -£38,193 £1,436 £27,450
2021-10-31 £27,298 -£35,890 £476 £25,271
2020-10-31 £19,812 -£18,972 £8,591 £15,542
2019-10-31 £0 £0 £0 £0

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£12,378
Owed by customers
£8,030
Owed to suppliers
£628