D.R. ELECTRICAL LIMITED
Company number 02098076 · 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 17 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £176,984 | -£74,371 | £146,620 | £31,343 | — | — | 7 |
| 2024-03-31 | £179,949 | -£61,801 | £135,773 | £78,357 | — | — | 7 |
| 2023-03-31 | £166,304 | -£68,685 | £100,652 | £58,372 | — | — | |
| 2022-03-31 | £140,491 | -£79,942 | £64,532 | £59,790 | — | — | |
| 2021-03-31 | £96,369 | -£78,453 | £22,468 | £30,354 | — | — | |
| 2020-03-31 | £63,217 | -£54,454 | £14,794 | £21,801 | — | — | |
| 2019-03-31 | £99,000 | -£67,528 | £39,764 | £33,423 | — | — | |
| 2018-03-31 | £151,282 | -£138,537 | £26,229 | £43,017 | — | — | |
| 2017-03-31 | £94,238 | -£111,109 | £1,033 | £28,735 | — | — | |
| 2016-03-31 | £172,938 | -£219,490 | -£47 | £76,098 | — | — | |
| 2016-03-30 | £220,897 | -£205,435 | £3,385 | — | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £158,947 | -£186,504 | £25,777 | £17,939 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £66,307 | -£76,548 | £4,670 | £4,537 | — | — | |
| 2013-03-31 | £86,195 | -£90,152 | £144 | £950 | — | — | |
| 2012-03-31 | £101,705 | -£103,233 | £3,692 | £950 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £78,712
- Owed to suppliers
- £36,219