DJS ELECTRICAL & CCTV LIMITED

Company number 12121304 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 Total assets 2020: £22,160 Total assets 2021: £19,496 Total assets 2022: £42,698 Total assets 2023: £74,499 Total assets 2024: £88,438 Total assets Net assets 2020: -£31,996 Net assets 2021: -£29,233 Net assets 2022: -£39,499 Net assets 2023: -£84,775 Net assets 2024: -£168,377 Net assets Total liabilities 2020: -£47,500 Total liabilities 2021: -£39,915 Total liabilities 2022: -£65,467 Total liabilities 2023: -£149,734 Total liabilities 2024: -£246,799 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 1 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £88,438 -£246,799 -£168,377 £6,075 4
2023-07-31 £74,499 -£149,734 -£84,775 £1,754 1
2022-07-31 £42,698 -£65,467 -£39,499 £1,025
2021-07-31 £19,496 -£39,915 -£29,233 £526
2020-07-31 £22,160 -£47,500 -£31,996 £4,430

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£16,392
Owed by customers
£44,895
Owed to suppliers
£58,461