Douglas Electronic Industries Limited

Manufacture of electronic components · Louth

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,438,828

Cash

£103,160

Turnover

—

Profit / loss

£12,242

Current assets

£238,145

Creditors < 1 year

—

Equity

£1,438,828

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2014-07-31	2013-07-31	2007-07-31	2006-07-31
Balance sheet
Net assets	£1,438,828	£1,526,586	£1,503,444	£1,701,343	£1,635,366	£2,071,619	£1,253,753	£1,167,170	£1,152,402	£800,719	£731,326	£472,711	£461,017
Equity	£1,438,828	£1,526,586	£1,503,444	£1,701,343	£1,635,366	£2,071,619	£1,253,753	£1,167,170	£1,152,402	£800,719	£731,326	£472,711	£461,017
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£723,220	£725,463	£780,184	£722,329
Property, plant & equipment	£1,246,936	£1,247,732	£1,248,674	£1,249,974	£1,245,371	£1,471,233	£711,396	£712,325	£715,141	£723,195	£725,438	£780,184	£722,329
Current assets	£238,145	£321,603	£299,232	£499,607	£452,729	£649,218	£659,569	£563,741	£613,255	£319,869	£262,610	£290,946	£302,147
Cash at bank	£103,160	£145,098	£117,366	£264,539	£231,951	£483,939	£384,516	£337,784	£403,947	£55,029	£61,459	£18,676	£143
Debtors	£75,110	£116,875	£117,455	£172,828	£159,408	£116,782	£225,465	£177,198	£164,025	£157,340	£92,551	£129,270	£159,004
Stock	£59,875	£59,630	£64,411	£62,240	£61,370	£48,497	£49,588	£48,759	£45,283	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£173,688	£163,002	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£68,682	£93,745	—	—
Provisions	£843	£995	£1,173	£1,421	£788	£422	£548	£701	£782	—	—	—	—
Net current assets	£192,735	£279,849	£255,943	£452,790	£390,783	£600,808	£542,905	£455,546	£438,043	£146,181	£99,608	−£126,557	−£153,144
Assets less current liabilities	£1,439,671	£1,527,581	£1,504,617	£1,702,764	£1,636,154	£2,072,041	£1,254,301	£1,167,871	£1,153,184	£869,401	£825,071	£653,627	£569,185
Profit & loss
Profit / loss	£12,242	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	6	7	7	7	7	6	6	7	5	—	—	—	—
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