SIMON DEAN ELECTRICAL LIMITED

Company number 04095975 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,437,752 Total assets Net assets 2015: £1,237,001 Net assets 2016: £1,266,919 Net assets 2017: £1,450,560 Net assets 2018: £1,715,522 Net assets 2019: £2,132,754 Net assets 2020: £2,390,875 Net assets 2021: £2,920,258 Net assets 2022: £3,336,140 Net assets 2023: £3,844,694 Net assets 2024: £4,567,736 Net assets Total liabilities 2015: -£200,751 Total liabilities 2016: -£180,055 Total liabilities 2017: -£196,643 Total liabilities 2018: -£227,794 Total liabilities 2019: -£606,074 Total liabilities 2020: -£272,239 Total liabilities 2021: -£429,144 Total liabilities 2022: -£524,900 Total liabilities 2023: -£576,408 Total liabilities 2024: -£656,194 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 19

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£656,194 £4,567,736 £1,154,404 19
2023-10-31 -£576,408 £3,844,694 £1,847,760 18
2022-10-31 -£524,900 £3,336,140 £1,835,953
2021-10-31 -£429,144 £2,920,258 £1,830,463
2020-10-31 -£272,239 £2,390,875 £1,524,171
2019-10-31 -£606,074 £2,132,754 £1,466,957
2018-10-31 -£227,794 £1,715,522 £906,487
2017-10-31 -£196,643 £1,450,560 £477,415
2016-10-31 -£180,055 £1,266,919 £630,254
2015-10-31 £1,437,752 -£200,751 £1,237,001 £597,673
2014-10-31 £1,231,145 -£117,261 £1,113,884 £552,953
2013-10-31 £1,281,819 -£207,499 £1,074,320 £667,489
2012-10-31 £1,146,837 -£194,538 £952,299 £623,750
2011-10-31 £1,108,357 -£267,066 £841,291 £602,104

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

Debt & working capital 2024-10-31

Owed by customers
£311,526
Owed to suppliers
£52,907