DURRANT ELECTRICAL & MECHANICAL LTD

Company number 05896732 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £371,354 Total assets 2017: £404,231 Total assets 2018: £400,553 Total assets 2019: £441,491 Total assets 2020: £539,385 Total assets 2021: £705,610 Total assets 2022: £1,283,962 Total assets 2023: £2,008,391 Total assets 2024: £2,011,738 Total assets 2025: £1,915,302 Total assets Net assets 2016: £230,673 Net assets 2017: £206,233 Net assets 2018: £188,092 Net assets 2019: £195,159 Net assets 2020: £264,698 Net assets 2021: £392,520 Net assets 2022: £691,923 Net assets 2023: £1,455,410 Net assets 2024: £1,589,994 Net assets 2025: £1,544,254 Net assets Total liabilities 2016: -£118,728 Total liabilities 2017: -£133,430 Total liabilities 2018: -£126,612 Total liabilities 2019: -£150,890 Total liabilities 2020: -£156,886 Total liabilities 2021: -£228,896 Total liabilities 2022: -£521,363 Total liabilities 2023: -£446,816 Total liabilities 2024: -£312,783 Total liabilities 2025: -£298,165 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,915,302 -£298,165 £1,544,254 £724,679 18
2024-09-30 £2,011,738 -£312,783 £1,589,994 £1,236,372 18
2023-09-30 £2,008,391 -£446,816 £1,455,410 £768,560
2022-09-30 £1,283,962 -£521,363 £691,923 £382,575
2021-09-30 £705,610 -£228,896 £392,520 £294,403
2020-09-30 £539,385 -£156,886 £264,698 £136,923
2019-09-30 £441,491 -£150,890 £195,159 £144,386
2018-03-31 £400,553 -£126,612 £188,092 £113,493
2017-03-31 £404,231 -£133,430 £206,233 £99,751
2016-03-31 £371,354 -£118,728 £230,673 £155,122
2015-03-31 £358,199 -£153,823 £244,399 £139,175
2014-03-31 £462,181 -£241,097 £221,084 £107,428

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,330
Owed by customers
£135,248
Owed to suppliers
£212,392