DPS ELECTRICAL CONTRACTORS LIMITED

Company number 09232375 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £15,671 Total assets 2016: £82,742 Total assets 2017: £35,855 Total assets 2018: £63,244 Total assets 2019: £49,220 Total assets 2020: £225,579 Total assets 2021: £170,068 Total assets 2022: £217,715 Total assets 2023: £289,411 Total assets 2024: £158,404 Total assets Net assets 2015: -£3,058 Net assets 2016: £13,208 Net assets 2017: £16,036 Net assets 2018: £31,734 Net assets 2019: £32,085 Net assets 2020: £61,564 Net assets 2021: £100,400 Net assets 2022: £130,099 Net assets 2023: £197,598 Net assets 2024: £151,932 Net assets Total liabilities 2015: -£18,729 Total liabilities 2016: -£69,534 Total liabilities 2017: -£33,289 Total liabilities 2018: -£42,765 Total liabilities 2019: -£26,255 Total liabilities 2020: -£133,990 Total liabilities 2021: -£60,056 Total liabilities 2022: -£86,055 Total liabilities 2023: -£96,359 Total liabilities 2024: -£41,240 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: 5 2024: 6

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £158,404 -£41,240 £151,932 £87,152 6
2023-09-30 £289,411 -£96,359 £197,598 £206,848 5
2022-09-30 £217,715 -£86,055 £130,099 £53,312
2021-09-30 £170,068 -£60,056 £100,400 £51,979
2020-09-30 £225,579 -£133,990 £61,564 £146,922
2019-09-30 £49,220 -£26,255 £32,085 £25,056
2018-09-30 £63,244 -£42,765 £31,734 £10,048
2017-09-30 £35,855 -£33,289 £16,036 £10,389
2016-09-30 £82,742 -£69,534 £13,208 £10,937
2015-09-30 £15,671 -£18,729 -£3,058 £1,165

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£9,948
Owed by customers
£10,870
Owed to suppliers
£14,289