DEARNE ELECTRICAL LIMITED

Company number 02623308 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £339,523 Total assets 2017: £365,731 Total assets 2018: £429,633 Total assets 2019: £403,252 Total assets 2020: £437,122 Total assets 2021: £477,189 Total assets 2022: £516,639 Total assets 2023: £489,157 Total assets 2024: £594,500 Total assets 2025: £584,738 Total assets Net assets 2017: £219,293 Net assets 2018: £281,264 Net assets 2019: £289,538 Net assets 2020: £322,879 Net assets 2021: £356,946 Net assets 2022: £410,756 Net assets 2023: £381,885 Net assets 2024: £417,062 Net assets 2025: £452,388 Net assets Total liabilities 2016: -£149,177 Total liabilities 2017: -£146,438 Total liabilities 2018: -£136,641 Total liabilities 2019: -£98,130 Total liabilities 2020: -£100,383 Total liabilities 2021: -£108,510 Total liabilities 2022: -£89,725 Total liabilities 2023: -£84,871 Total liabilities 2024: -£136,224 Total liabilities 2025: -£97,460 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £584,738 -£97,460 £452,388 £265,316 8
2024-03-31 £594,500 -£136,224 £417,062 £210,510 11
2023-03-31 £489,157 -£84,871 £381,885 £189,231
2022-03-31 £516,639 -£89,725 £410,756 £211,390
2021-03-31 £477,189 -£108,510 £356,946 £268,404
2020-03-31 £437,122 -£100,383 £322,879 £129,482
2019-03-31 £403,252 -£98,130 £289,538 £88,522
2018-03-31 £429,633 -£136,641 £281,264 £221,938
2017-03-31 £365,731 -£146,438 £219,293 £184,855
2016-03-31 £339,523 -£149,177 £95,651
2015-03-31 £249,653 -£134,145 £119,490
2014-03-31 £156,995 -£88,161 £61,321
2013-03-31 £208,169 -£111,463 £33,744
2012-03-31 £205,104 -£66,064 £65,598

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

Debt & working capital 2025-03-31

Owed by customers
£85,767
Owed to suppliers
£35,304