DSE ELECTRICAL & HEATING ENGINEERS LTD.

Company number SC458153 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £25,610 Total assets 2017: £35,189 Total assets 2018: £60,734 Total assets 2019: £60,704 Total assets 2020: £188,853 Total assets 2021: £320,219 Total assets 2022: £310,454 Total assets 2023: £262,825 Total assets 2024: £282,203 Total assets Net assets 2015: £51,264 Net assets 2016: £8,291 Net assets 2017: -£20,536 Net assets 2018: -£15,589 Net assets 2019: £997 Net assets 2020: £22,440 Net assets 2021: £43,335 Net assets 2022: £40,760 Net assets 2023: £270 Net assets 2024: £64,983 Net assets Total liabilities 2015: -£26,010 Total liabilities 2016: -£36,704 Total liabilities 2017: -£64,223 Total liabilities 2018: -£74,243 Total liabilities 2019: -£63,569 Total liabilities 2020: -£118,712 Total liabilities 2021: -£202,683 Total liabilities 2022: -£216,743 Total liabilities 2023: -£226,491 Total liabilities 2024: -£192,539 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 11 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 £282,203 -£192,539 £64,983 £35,253 4
2023-09-30 £262,825 -£226,491 £270 £22,134 4
2022-09-30 £310,454 -£216,743 £40,760 £55,783
2021-09-30 £320,219 -£202,683 £43,335 £82,441
2020-09-30 £188,853 -£118,712 £22,440 £152,470
2019-09-30 £60,704 -£63,569 £997 £44,596
2018-09-30 £60,734 -£74,243 -£15,589 £51,043
2017-09-30 £35,189 -£64,223 -£20,536 £24,339
2016-09-30 £25,610 -£36,704 £8,291 £12,878
2015-09-30 -£26,010 £51,264 £31,897
2014-09-30 £20,636 -£16,333 £14,053 £14,636

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
£15,268
Owed by customers
£170,605
Owed to suppliers
£26,123