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C M DEAN ELECTRICAL LTD Financials

Company number
09585514Copy
Copy
Registered office
4 Siddalls Drive, Sutton-In-Ashfield NG17 2HE
Incorporated
12/05/2015

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£35.71K2026
-67.69%vs 2025

2025: £110.52K

Total Assets

£122.76K2026
-37.16%vs 2025

2025: £195.36K

Cash in Bank

£3.78K2026
-96.17%vs 2025

2025: £98.45K

Total Liabilities

£67.41K2026
14.94%vs 2025

2025: £58.65K

Employees

62026
-1vs 2025

2025: 7

In 2026, C M DEAN ELECTRICAL LTD reported net assets of £35.71K. The same filing shows total assets of £122.76K, cash in bank of £3.78K and total liabilities of £67.41K. Reported headcount was 6 in 2026. Cash in Bank fell from £98.45K in 2025 to £3.78K in 2026 (-96.17%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£35.71K2026
-67.69%from £110.52K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures C M DEAN ELECTRICAL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£130.96K2024£35.71K2026
-72.7%vs 2024

-47.8% a year compound (CAGR)

Cash in Bank

£127.45K2024£3.78K2026
-97%vs 2024

-82.8% a year compound (CAGR)

Total Assets

£205.54K2024£122.76K2026
-40.3%vs 2024

-22.7% a year compound (CAGR)

Total Liabilities

£57.66K2024£67.41K2026
+16.9%vs 2024

+8.1% a year compound (CAGR)

Employees

6202462026
0%vs 2024

Biggest increase

Total Liabilities+16.9%

£57.66K in 2024 to £67.41K in 2026

Biggest decrease

Cash in Bank-97%

£127.45K in 2024 to £3.78K in 2026

C M DEAN ELECTRICAL LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from C M DEAN ELECTRICAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
29.09%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
54.91%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
5.60%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
3.08%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for C M DEAN ELECTRICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£65.98K67.93K130.96K110.52K35.71K
Total Assets£136.79K134.72K205.54K195.36K122.76K
Cash in Bank£36.04K15.14K127.45K98.45K3.78K
Total Liabilities£41.62K44.97K57.66K58.65K67.41K
Employees66676

C M DEAN ELECTRICAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C M DEAN ELECTRICAL LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

C M DEAN ELECTRICAL LTD reported net assets of £35.71K for 2026. That compares with £110.52K in 2025, a change of -67.69%.

C M DEAN ELECTRICAL LTD reported total assets of £122.76K for 2026. That compares with £195.36K in 2025, a change of -37.16%.

C M DEAN ELECTRICAL LTD reported cash in bank of £3.78K for 2026. That compares with £98.45K in 2025, a change of -96.17%.

C M DEAN ELECTRICAL LTD reported 6 employees in 2026, compared with 7 in 2025.

Between 2024 and 2026, C M DEAN ELECTRICAL LTD's net assets fell by 72.7%, cash in bank fell by 97%, total assets fell by 40.3% and total liabilities rose by 16.9%. Net assets contracted at 47.8% a year across the two years to 2026, from £130.96K to £35.71K. Reported headcount went from 6 in 2024 to 6 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.