DM ELECTRICAL LIMITED

Company number SC524662 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £10,799 Total assets 2020: £14,415 Total assets 2021: £29,051 Total assets 2022: £36,963 Total assets 2023: £36,442 Total assets 2024: £41,041 Total assets Net assets 2016: £0 Net assets 2017: -£1,248 Net assets 2018: £2,718 Net assets 2019: £4,311 Net assets 2020: £21 Net assets 2021: £11,193 Net assets 2022: £21,650 Net assets 2023: £19,519 Net assets 2024: £20,833 Net assets Total liabilities 2017: -£2,135 Total liabilities 2018: -£4,459 Total liabilities 2019: -£16,052 Total liabilities 2020: -£16,755 Total liabilities 2021: -£13,771 Total liabilities 2022: -£29,688 Total liabilities 2023: -£39,538 Total liabilities 2024: -£37,688 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £41,041 -£37,688 £20,833 £30,067 5
2023-12-31 £36,442 -£39,538 £19,519 £23,688 6
2022-12-31 £36,963 -£29,688 £21,650 £20,670
2021-12-31 £29,051 -£13,771 £11,193 £13,732
2020-12-31 £14,415 -£16,755 £21 £2,887
2019-12-31 £10,799 -£16,052 £4,311 £6,236
2018-12-31 -£4,459 £2,718
2017-12-31 -£2,135 -£1,248 £887
2016-12-31 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,549
Owed by customers
£2,135
Owed to suppliers
£6,649