D.M. ELECTRONICS LTD

Company number 02715837 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £231,535 Total assets 2016: £221,829 Total assets 2017: £214,950 Total assets 2018: £206,127 Total assets 2019: £198,923 Total assets 2020: £199,973 Total assets 2021: £212,285 Total assets 2022: £228,492 Total assets 2023: £221,754 Total assets 2024: £206,924 Total assets Net assets 2015: £198,078 Net assets 2016: £193,476 Net assets 2017: £194,429 Net assets 2018: £190,898 Net assets 2019: £183,770 Net assets 2020: £163,608 Net assets 2021: £163,027 Net assets 2022: £188,627 Net assets 2023: £196,276 Net assets 2024: £187,946 Net assets Total liabilities 2015: -£32,752 Total liabilities 2016: -£27,290 Total liabilities 2017: -£20,453 Total liabilities 2018: -£14,672 Total liabilities 2019: -£15,022 Total liabilities 2020: -£25,513 Total liabilities 2021: -£26,768 Total liabilities 2022: -£34,595 Total liabilities 2023: -£21,569 Total liabilities 2024: -£16,491 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £206,924 -£16,491 £187,946 £49,059 3
2023-06-30 £221,754 -£21,569 £196,276 £53,692 3
2022-06-30 £228,492 -£34,595 £188,627 £62,753
2021-06-30 £212,285 -£26,768 £163,027 £65,181
2020-06-30 £199,973 -£25,513 £163,608 £43,168
2019-06-30 £198,923 -£15,022 £183,770 £74,307
2018-06-30 £206,127 -£14,672 £190,898 £53,209
2017-06-30 £214,950 -£20,453 £194,429 £65,608
2016-06-30 £221,829 -£27,290 £193,476 £67,226
2015-06-30 £231,535 -£32,752 £198,078 £58,373
2014-06-30 £238,717 -£24,626 £209,167 £100,560
2013-06-30 £302,879 -£52,292 £245,005 £147,837
2012-06-30 £189,327 -£20,780 £165,130 £45,747
2011-06-30 £189,837 -£27,554 £155,477 £68,140

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

Debt & working capital 2024-06-30

Owed by customers
£32,109
Owed to suppliers
£7,148