DERWENT ELECTRICALS (NORTH YORKSHIRE) LIMITED

Company number 01675022 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,861 Total assets 2021: £243,637 Total assets 2022: £266,142 Total assets 2023: £266,026 Total assets 2024: £263,487 Total assets 2025: £264,911 Total assets Net assets 2018: £3,311 Net assets 2020: £9,478 Net assets 2021: £185,688 Net assets 2022: £210,182 Net assets 2023: £215,063 Net assets 2024: £216,163 Net assets 2025: £222,507 Net assets Total liabilities 2018: -£24,044 Total liabilities 2019: -£25,561 Total liabilities 2020: -£28,383 Total liabilities 2021: -£38,189 Total liabilities 2022: -£31,406 Total liabilities 2023: -£26,431 Total liabilities 2024: -£22,792 Total liabilities 2025: -£17,872 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 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £264,911 -£17,872 £222,507 £13,588 1
2024-12-31 £263,487 -£22,792 £216,163 £12,034 1
2023-12-31 £266,026 -£26,431 £215,063 £14,149
2022-12-31 £266,142 -£31,406 £210,182 £15,284
2021-12-31 £243,637 -£38,189 £185,688 £18,555
2020-12-31 £37,861 -£28,383 £9,478 £11,276
2019-12-31 -£25,561 £4,360
2018-12-31 -£24,044 £3,311 £4,807

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

Debt & working capital 2025-12-31

Owed by customers
£934