DEP ELECTRICAL ENGINEERING LIMITED

Company number 04787396 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,309 Total assets 2017: £36,647 Total assets 2018: £35,156 Total assets 2019: £19,061 Total assets 2020: £22,498 Total assets 2021: £19,973 Total assets 2022: £24,317 Total assets 2023: £17,518 Total assets 2024: £47,952 Total assets 2025: £68,419 Total assets Net assets 2016: £39,521 Net assets 2017: £29,619 Net assets Total liabilities 2016: -£8,708 Total liabilities 2017: -£7,007 Total liabilities 2018: -£9,303 Total liabilities 2019: -£5,851 Total liabilities 2020: -£7,849 Total liabilities 2021: -£7,666 Total liabilities 2022: -£9,615 Total liabilities 2023: -£6,600 Total liabilities 2024: -£17,612 Total liabilities 2025: -£16,476 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £68,419 -£16,476 £65,064 £49,103 1
2024-06-30 £47,952 -£17,612 £45,542 1
2023-06-30 £17,518 -£6,600 £13,478
2022-06-30 £24,317 -£9,615 £18,405
2021-06-30 £19,973 -£7,666 £14,641
2020-06-30 £22,498 -£7,849 £11,947
2019-06-30 £19,061 -£5,851 £13,732
2018-06-30 £35,156 -£9,303 £27,951
2017-06-30 £36,647 -£7,007 £29,619 £28,511
2016-06-30 £48,309 -£8,708 £39,521 £41,886
2015-06-30 £47,710 -£13,642 £34,852 £44,889
2014-06-30 £39,787 -£13,301 £26,248 £36,798
2013-06-30 £28,561 -£13,292 £14,952 £25,356
2012-06-30 £20,644 -£12,339 £8,015 £17,755

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

Profit & loss 2025-06-30

Profit for the year
£49,103
Dividends paid
£27,500
Average employees
1

Debt & working capital 2025-06-30

Owed by customers
£3,355
Owed to suppliers
£2,233