DLR ELECTRICAL LIMITED

Company number 09471512 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,947 Total assets 2017: £90,110 Total assets 2018: £85,254 Total assets 2019: £57,285 Total assets 2020: £29,072 Total assets 2021: £27,216 Total assets 2024: £42,217 Total assets 2025: £41,623 Total assets Net assets 2016: £1,144 Net assets 2017: £2,943 Net assets 2018: £14,587 Net assets 2019: £24,186 Net assets 2020: -£6,576 Net assets 2021: -£29,805 Net assets 2022: -£14,709 Net assets 2023: -£5,679 Net assets 2024: -£3,143 Net assets 2025: -£5,212 Net assets Total liabilities 2016: -£63,466 Total liabilities 2017: -£88,014 Total liabilities 2018: -£71,785 Total liabilities 2019: -£35,278 Total liabilities 2020: -£41,596 Total liabilities 2021: -£50,000 Total liabilities 2022: -£40,043 Total liabilities 2023: -£33,017 Total liabilities 2024: -£25,825 Total liabilities 2025: -£30,359 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £41,623 -£30,359 -£5,212 £5,242 3
2024-03-31 £42,217 -£25,825 -£3,143 £0 4
2023-03-31 -£33,017 -£5,679
2022-03-31 -£40,043 -£14,709
2021-03-31 £27,216 -£50,000 -£29,805 £1,599
2020-03-31 £29,072 -£41,596 -£6,576 £0
2019-03-31 £57,285 -£35,278 £24,186 £2,233
2018-03-31 £85,254 -£71,785 £14,587 £0
2017-03-31 £90,110 -£88,014 £2,943 £33,031
2016-03-31 £61,947 -£63,466 £1,144 £11,965

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,115
Owed by customers
£35,612
Owed to suppliers
£25,106