DML ELECTRICAL SERVICES LTD
Company number 09211329 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £181,527 | -£153,862 | £77,878 | £63,398 | — | — | 10 |
| 2024-09-30 | £155,050 | -£124,265 | £68,945 | £59,319 | — | — | 9 |
| 2023-09-30 | £155,296 | -£111,984 | £69,833 | £41,976 | — | — | |
| 2022-09-30 | £160,988 | -£93,850 | £63,894 | £47,422 | — | — | |
| 2021-09-30 | £155,652 | -£82,038 | £44,082 | £99,019 | — | — | |
| 2020-09-30 | £190,387 | -£90,795 | £57,987 | £138,464 | — | — | |
| 2019-09-30 | £150,732 | -£86,465 | £73,506 | £77,988 | — | — | |
| 2018-09-30 | £146,237 | -£58,720 | £98,187 | £69,041 | — | — | |
| 2017-09-30 | £87,886 | -£45,860 | £44,285 | £43,322 | — | — | |
| 2016-09-30 | £22,761 | -£20,230 | £2,531 | £20,278 | — | — | |
| 2015-09-30 | £14,075 | -£7,108 | £6,967 | £14,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-29
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £112,779
- Owed to suppliers
- £65,798