DRM ELECTRICAL LIMITED

Company number 04598905 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,563 Total assets 2017: £47,146 Total assets 2018: £41,369 Total assets 2019: £70,024 Total assets 2020: £108,646 Total assets 2021: £161,698 Total assets 2022: £154,697 Total assets 2023: £121,007 Total assets 2024: £90,800 Total assets 2025: £107,162 Total assets Net assets 2016: £18,174 Net assets 2017: £12,292 Net assets 2018: £27,706 Net assets 2019: £50,046 Net assets 2020: £82,796 Net assets 2021: £101,682 Net assets 2022: £83,270 Net assets 2023: £64,176 Net assets 2024: £50,147 Net assets 2025: £69,369 Net assets Total liabilities 2016: -£35,389 Total liabilities 2017: -£34,854 Total liabilities 2018: -£13,663 Total liabilities 2019: -£19,978 Total liabilities 2020: -£24,711 Total liabilities 2021: -£33,877 Total liabilities 2022: -£51,484 Total liabilities 2023: -£36,679 Total liabilities 2024: -£49,410 Total liabilities 2025: -£44,704 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 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 £107,162 -£44,704 £69,369 £62,517 1
2024-03-31 £90,800 -£49,410 £50,147 £52,950 2
2023-03-31 £121,007 -£36,679 £64,176
2022-03-31 £154,697 -£51,484 £83,270
2021-03-31 £161,698 -£33,877 £101,682
2020-03-31 £108,646 -£24,711 £82,796
2019-03-31 £70,024 -£19,978 £50,046
2018-03-31 £41,369 -£13,663 £27,706
2017-03-31 £47,146 -£34,854 £12,292
2016-03-31 £53,563 -£35,389 £18,174
2015-03-31 £45,156 -£37,731 £7,425 £27,874
2014-03-31 £39,393 -£36,692 £2,701 £23,930
2013-03-31 £27,535 -£34,541 -£7,006 £16,701
2012-03-31 £11,779 -£24,445 -£12,666 £6,672

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,461
Owed by customers
£41,045
Owed to suppliers
£5,644