D.J.W. ELECTRICAL ENGINEERING LIMITED

Company number 04463574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £538,299 Total assets 2017: £772,735 Total assets 2018: £701,056 Total assets 2019: £961,182 Total assets 2020: £1,119,605 Total assets 2021: £1,388,308 Total assets 2022: £1,841,912 Total assets 2023: £1,542,267 Total assets 2024: £1,360,893 Total assets 2025: £1,868,152 Total assets Net assets 2016: -£39,001 Net assets 2017: £3,440 Net assets 2018: £2,107 Net assets 2019: £74,501 Net assets 2020: £118,897 Net assets 2021: £235,427 Net assets 2022: £238,737 Net assets 2023: £242,781 Net assets 2024: £278,643 Net assets 2025: £288,660 Net assets Total liabilities 2016: -£570,759 Total liabilities 2017: -£618,287 Total liabilities 2018: -£534,386 Total liabilities 2019: -£780,699 Total liabilities 2020: -£957,308 Total liabilities 2021: -£1,135,661 Total liabilities 2022: -£1,648,477 Total liabilities 2023: -£1,321,957 Total liabilities 2024: -£1,101,902 Total liabilities 2025: -£1,590,117 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,868,152 -£1,590,117 £288,660 £130,920 16
2024-06-30 £1,360,893 -£1,101,902 £278,643 £126,776 15
2023-06-30 £1,542,267 -£1,321,957 £242,781 £185,015
2022-06-30 £1,841,912 -£1,648,477 £238,737 £212,052
2021-06-30 £1,388,308 -£1,135,661 £235,427 £57,632
2020-06-30 £1,119,605 -£957,308 £118,897 £375,170
2019-06-30 £961,182 -£780,699 £74,501 £180,601
2018-06-30 £701,056 -£534,386 £2,107 £7,611
2017-06-30 £772,735 -£618,287 £3,440 £30,994
2016-06-30 £538,299 -£570,759 -£39,001
2015-06-30 £413,126 -£673,137 £613
2014-06-30 £381,903 -£685,541
2013-06-30 £388,435 -£597,239 £8,128 £11,962
2012-06-30 £272,361 -£329,985 £8,120 £5,056
2011-06-30 £237,106 -£323,856 £7,140 £5,972

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£31,614
Owed by customers
£865,752
Owed to suppliers
£394,444