DTW ELECTRONICS LIMITED

Company number 12168256 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,540 Total assets 2021: £8,565 Total assets 2022: £44,017 Total assets 2023: £63,829 Total assets 2024: £92,588 Total assets 2025: £85,406 Total assets Net assets 2020: £101 Net assets 2021: -£4,762 Net assets 2022: £27,487 Net assets 2023: £42,597 Net assets 2024: £46,039 Net assets 2025: £43,879 Net assets Total liabilities 2020: -£23,570 Total liabilities 2021: -£16,111 Total liabilities 2022: -£29,962 Total liabilities 2023: -£27,451 Total liabilities 2024: -£26,915 Total liabilities 2025: -£27,057 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: 2

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £85,406 -£27,057 £43,879 £42,286 2
2024-08-31 £92,588 -£26,915 £46,039 £49,857 2
2023-08-31 £63,829 -£27,451 £42,597 £42,588
2022-08-31 £44,017 -£29,962 £27,487 £36,396
2021-08-31 £8,565 -£16,111 -£4,762 £7,389
2020-08-31 £14,540 -£23,570 £101 £14,540

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,483
Owed by customers
£8,100
Owed to suppliers
£471