DMG ELECTRICAL SERVICES LTD

Company number 07067997 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2011: £153,767 Total assets 2012: £139,916 Total assets 2013: £170,899 Total assets 2014: £466,973 Total assets 2020: £1,395,423 Total assets 2021: £1,677,434 Total assets 2022: £1,526,199 Total assets 2023: £1,609,226 Total assets 2024: £1,097,829 Total assets 2025: £1,239,482 Total assets Net assets 2011: £115,877 Net assets 2012: £83,430 Net assets 2013: £85,875 Net assets 2014: £228,840 Net assets 2020: £741,711 Net assets 2021: £999,369 Net assets 2022: £934,134 Net assets 2023: £842,360 Net assets 2024: £418,097 Net assets 2025: £319,616 Net assets Total liabilities 2011: -£37,690 Total liabilities 2012: -£56,256 Total liabilities 2013: -£84,004 Total liabilities 2014: -£236,054 Total liabilities 2020: -£584,972 Total liabilities 2021: -£654,718 Total liabilities 2022: -£570,793 Total liabilities 2023: -£729,163 Total liabilities 2024: -£645,242 Total liabilities 2025: -£883,939 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,239,482 -£883,939 £319,616 £194,910 26
2024-09-30 £1,097,829 -£645,242 £418,097 £200,047 26
2023-09-30 £1,609,226 -£729,163 £842,360 £510,295
2022-09-30 £1,526,199 -£570,793 £934,134 £809,327
2021-09-30 £1,677,434 -£654,718 £999,369 £286,355
2020-09-30 £1,395,423 -£584,972 £741,711 £764,094
2014-09-30 £466,973 -£236,054 £228,840 £195,872
2013-09-30 £170,899 -£84,004 £85,875 £70,273
2012-09-30 £139,916 -£56,256 £83,430 £33,467
2011-09-30 £153,767 -£37,690 £115,877 £51,491

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

Debt & working capital 2025-09-30

Owed by customers
£739,574
Owed to suppliers
£761,737