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DEEBRIDGE ELECTRICAL ENGINEERS LIMITED Financials

Company number
SC044123Copy
Copy
Registered office
Third Floor, The Capitol, 431 Union Street, Aberdeen AB11 6DA
Incorporated
14/12/1966

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.02M2024
-0.32%vs 2023

2023: £1.02M

Total Assets

£1.44M2024
11.55%vs 2023

2023: £1.29M

Cash in Bank

£765.38K2024
107.00%vs 2023

2023: £369.75K

Total Liabilities

£411.17K2024
68.74%vs 2023

2023: £243.67K

Employees

162024
+2vs 2023

2023: 14

In 2024, DEEBRIDGE ELECTRICAL ENGINEERS LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.44M, cash in bank of £765.38K and total liabilities of £411.17K. Reported headcount was 16 in 2024. Cash in Bank rose from £369.75K in 2023 to £765.38K in 2024 (107.00%). Okredo holds filed figures for 2021–2024; 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

£1.02M2024
-0.32%from £1.02M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DEEBRIDGE ELECTRICAL ENGINEERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£851.46K2022£1.02M2024
+19.6%vs 2022

+9.4% a year compound (CAGR)

Cash in Bank

£554.86K2022£765.38K2024
+37.9%vs 2022

+17.4% a year compound (CAGR)

Total Assets

£1.10M2022£1.44M2024
+30.2%vs 2022

+14.1% a year compound (CAGR)

Total Liabilities

£242.91K2022£411.17K2024
+69.3%vs 2022

+30.1% a year compound (CAGR)

Employees

132022162024
+23.1%vs 2022+3

Biggest increase

Total Liabilities+69.3%

£242.91K in 2022 to £411.17K in 2024

Every indicator Okredo holds for DEEBRIDGE ELECTRICAL ENGINEERS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEEBRIDGE ELECTRICAL ENGINEERS LIMITED'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
70.83%2024
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
28.59%2024
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
186.15%2024
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
53.22%2024
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 DEEBRIDGE ELECTRICAL ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£559.64K851.46K1.02M1.02M
Total Assets£794.03K1.10M1.29M1.44M
Cash in Bank£270.30K554.86K369.75K765.38K
Total Liabilities£213.85K242.91K243.67K411.17K
Employees12131416

DEEBRIDGE ELECTRICAL ENGINEERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DEEBRIDGE ELECTRICAL ENGINEERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DEEBRIDGE ELECTRICAL ENGINEERS LIMITED reported net assets of £1.02M for 2024. That compares with £1.02M in 2023, a change of -0.32%.

DEEBRIDGE ELECTRICAL ENGINEERS LIMITED reported total assets of £1.44M for 2024. That compares with £1.29M in 2023, a change of 11.55%.

DEEBRIDGE ELECTRICAL ENGINEERS LIMITED reported cash in bank of £765.38K for 2024. That compares with £369.75K in 2023, a change of 107.00%.

DEEBRIDGE ELECTRICAL ENGINEERS LIMITED reported 16 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, DEEBRIDGE ELECTRICAL ENGINEERS LIMITED's net assets rose by 19.6%, cash in bank rose by 37.9%, total assets rose by 30.2% and total liabilities rose by 69.3%. Net assets compounded at 9.4% a year across the two years to 2024, from £851.46K to £1.02M. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.