DUNDEE ELECTRICAL ENGINEERING SERVICES LIMITED

Company number SC263271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,632,544 Total assets 2017: £1,592,860 Total assets 2018: £1,734,020 Total assets 2019: £1,909,280 Total assets 2020: £1,923,531 Total assets 2021: £1,927,578 Total assets 2022: £1,921,189 Total assets 2023: £1,902,457 Total assets 2024: £2,198,175 Total assets 2025: £2,201,278 Total assets Net assets 2016: £556,870 Net assets 2017: £635,529 Net assets 2018: £579,400 Net assets 2019: £597,925 Net assets 2020: £618,537 Net assets 2021: £600,440 Net assets 2022: £608,570 Net assets 2023: £596,057 Net assets 2024: £871,654 Net assets 2025: £874,265 Net assets Total liabilities 2016: -£871,722 Total liabilities 2017: -£834,053 Total liabilities 2018: -£1,292,195 Total liabilities 2019: -£1,286,422 Total liabilities 2020: -£1,282,766 Total liabilities 2021: -£1,304,189 Total liabilities 2022: -£1,291,446 Total liabilities 2023: -£1,285,552 Total liabilities 2024: -£1,316,988 Total liabilities 2025: -£1,312,018 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,201,278 -£1,312,018 £874,265 £28,217 0
2024-03-31 £2,198,175 -£1,316,988 £871,654 £24,364 0
2023-03-31 £1,902,457 -£1,285,552 £596,057 £12,486
2022-03-31 £1,921,189 -£1,291,446 £608,570 £28,128
2021-03-31 £1,927,578 -£1,304,189 £600,440 £32,157
2020-03-31 £1,923,531 -£1,282,766 £618,537 £64,571
2019-03-31 £1,909,280 -£1,286,422 £597,925 £178,590
2018-03-31 £1,734,020 -£1,292,195 £579,400 £162,054
2017-03-31 £1,592,860 -£834,053 £635,529 £115,424
2016-03-31 £1,632,544 -£871,722 £556,870 £28,751
2015-03-31 £1,589,897 -£1,116,736 £472,693 £14,621
2014-03-31 £1,592,759 -£1,180,692 £411,483 £16,623
2013-03-31 £1,591,824 -£1,245,297 £346,131 £13,473
2012-03-31 £1,600,085 -£1,300,991 £295,664 £12,464

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
£1,312,018