R.D.M. ELECTRICAL SERVICES LIMITED
Company number 02229614 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £7,045,734 | -£5,756,896 | £1,072,091 | £2,166,712 | £11,423,330 | £403,587 | 130 |
| 2025-09-30 | £6,020,422 | -£4,977,116 | £769,488 | £899,906 | £26,266,255 | -£292,157 | |
| 2024-03-31 | £7,352,608 | -£5,033,874 | £2,335,118 | £490,132 | £25,169,612 | — | |
| 2023-03-31 | £4,979,819 | -£2,459,626 | £2,536,133 | £8,205 | £18,753,687 | — | |
| 2022-03-31 | £4,538,452 | -£2,490,967 | £2,054,539 | £419,928 | £14,386,234 | — | |
| 2021-03-31 | £4,130,530 | -£2,109,931 | £2,038,451 | £471,124 | £12,012,135 | — | |
| 2020-03-31 | £4,548,208 | -£2,499,142 | £2,076,034 | £329,249 | £13,649,695 | — | |
| 2019-03-31 | £3,276,763 | -£1,709,685 | £1,623,366 | £666 | £12,986,379 | — | |
| 2018-03-31 | £3,328,976 | -£2,245,075 | £1,185,174 | £533,392 | — | — | |
| 2017-03-31 | £3,207,172 | -£2,372,834 | £946,434 | £928,404 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Turnover
- £11,423,330
- Cost of sales
- £10,290,673
- Gross profit
- £1,132,657
- Administrative expenses
- £882,089
- Wages & salaries
- £3,505,307
- Operating profit
- £475,748
- Profit for the year
- £403,587
- Dividends paid
- £100,984
- Average employees
- 130
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £239,905
- Owed by customers
- £3,428,353
- Owed to suppliers
- £3,754,168