D&M ELECTRICAL SPECIALISTS LTD Financials
- Company number
- 09599337CopyCopy
- Registered office
- Unit 4, Block 7 Old Mill Lane Industrial Estate, Mansfield Woodhouse, Mansfield, Nottinghamshire NG19 9BG
- Incorporated
- 19/05/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.04%vs 20242024: £291.76K
Total Assets
-6.01%vs 20242024: £413.95K
Cash in Bank
-17.28%vs 20242024: £118.12K
Total Liabilities
14.31%vs 20242024: £109.51K
Employees
0vs 20242024: 0
In 2025, D&M ELECTRICAL SPECIALISTS LTD reported net assets of £253.70K. The same filing shows total assets of £389.08K, cash in bank of £97.71K and total liabilities of £125.18K. Reported headcount was 0 in 2025. Net Assets fell from £291.76K in 2024 to £253.70K in 2025 (-13.04%). Okredo holds filed figures for 2021–2025; 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
-13.04%from £291.76K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D&M ELECTRICAL SPECIALISTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.3%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+18.7%vs 2023+9% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+18.7%
£105.46K in 2023 to £125.18K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
D&M ELECTRICAL SPECIALISTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D&M ELECTRICAL SPECIALISTS 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
- 65.21%2025
- 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
- 32.17%2025
- 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
- 78.06%2025
- 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
- 25.11%2025
- 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 D&M ELECTRICAL SPECIALISTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 287.04K | 306.41K | 265.14K | 291.76K | 253.70K |
| Total Assets£ | 403.53K | 451.63K | 386.35K | 413.95K | 389.08K |
| Cash in Bank£ | 84.96K | 45.19K | 111.24K | 118.12K | 97.71K |
| Total Liabilities£ | 98.56K | 117.04K | 105.46K | 109.51K | 125.18K |
| Employees | 5 | 6 | 7 | 0 | 0 |
D&M ELECTRICAL SPECIALISTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D&M ELECTRICAL SPECIALISTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D&M ELECTRICAL SPECIALISTS LTD reported net assets of £253.70K for 2025. That compares with £291.76K in 2024, a change of -13.04%.
D&M ELECTRICAL SPECIALISTS LTD reported total assets of £389.08K for 2025. That compares with £413.95K in 2024, a change of -6.01%.
D&M ELECTRICAL SPECIALISTS LTD reported cash in bank of £97.71K for 2025. That compares with £118.12K in 2024, a change of -17.28%.
D&M ELECTRICAL SPECIALISTS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, D&M ELECTRICAL SPECIALISTS LTD's net assets fell by 4.3%, cash in bank fell by 12.2%, total assets rose by 0.7% and total liabilities rose by 18.7%. Net assets contracted at 2.2% a year across the two years to 2025, from £265.14K to £253.70K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.