DIGITAL ELECTRICAL SERVICES LIMITED

Company number 06295299 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £8,893 Total assets 2018: £4,764 Total assets 2019: £27,607 Total assets 2020: £10,474 Total assets 2021: £72,349 Total assets 2022: £48,381 Total assets 2023: £15,821 Total assets 2024: £39,564 Total assets Net assets 2017: £23 Net assets 2018: £27 Net assets 2019: £16,031 Net assets 2020: £3,643 Net assets 2021: £19,132 Net assets 2022: £19,872 Net assets 2023: £10,188 Net assets 2024: £30,130 Net assets 2025: £2,839 Net assets 2026: £39,698 Net assets Total liabilities 2017: -£10,932 Total liabilities 2018: -£6,387 Total liabilities 2019: -£14,123 Total liabilities 2020: -£9,681 Total liabilities 2021: -£56,254 Total liabilities 2022: -£30,939 Total liabilities 2023: -£9,286 Total liabilities 2024: -£14,772 Total liabilities 2025: -£32,944 Total liabilities 2026: -£27,899 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£27,899 £39,698 £62,123 1
2025-03-31 -£32,944 £2,839 £9,519 1
2024-03-31 £39,564 -£14,772 £30,130 £38,164
2023-03-31 £15,821 -£9,286 £10,188 £15,421
2022-03-31 £48,381 -£30,939 £19,872 £46,992
2021-03-31 £72,349 -£56,254 £19,132 £71,748
2020-06-30 £10,474 -£9,681 £3,643 £9,872
2019-06-30 £27,607 -£14,123 £16,031 £26,511
2018-06-30 £4,764 -£6,387 £27 £4,019
2017-06-30 £8,893 -£10,932 £23 £6,367
2016-06-30 £17,919 -£19,692 £804 £770
2015-06-30 £24,929 -£27,803 £347 £24,929
2014-06-30 £23,110 -£25,059 £326 £22,900
2013-06-30 -£15,963 £2,552 £15,672
2012-06-30 -£8,967 £117 £5,530
2011-06-30 £12,850 -£8,318 £4,532 £8,407

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

Debt & working capital 2026-03-31

Owed to suppliers
£2,120