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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DOT4DOT ELECTRICAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,86×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
86,9 %
Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09092709
Fundada19/6/2014
Objeto socialElectrical installation
Dirección29 Kelvedon Road, Wickham Bishops, Witham, Essex, CM8 3NA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/6/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (27 eventos)

1/11/2025

Dirección actualizada

29 Kelvedon Road, Wickham Bishops, Witham, Cm8 3NA

28/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

19/6/2014

Nombramiento Paul Timothy Halliday (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Timothy Halliday

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 30/6/2016

87.5%
Paul Timothy Halliday

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 30/6/2016

87.5%

Officers & directors

Paul Timothy Halliday

Director

Nombrado el: 19/6/2014

—

Línea temporal de propiedad (1 cambios)

30/6/2016

Nombramiento Paul Timothy Halliday (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

29 Kelvedon Road

Wickham Bishops

Witham

Essex

CM8 3NA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £664

Cifras clave

Beneficio / (pérdida)

2015£664
2016£664
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£764
2016£764
2017£676
2018£-10.323
2019£-27.018
2020£-26.722
2021£-25.150
2022£-26.748
2023£-5096
2024£-4826
2025£4548

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£-27.018
2020£-26.722
2021£-25.150
2022£-26.748
2023£-5096
2024£-4826
2025£4548

Equity

2015—
2016—
2017£676
2018£-10.323
2019£-27.018
2020£-26.722
2021£-25.150
2022£-26.748
2023£-5096
2024£-4826
2025£4548

Current Assets

2015£16.238
2016£16.238
2017£12.389
2018£6113
2019£3247
2020£3532
2021£9882
2022£5642
2023£9220
2024£7446
2025—

Net Current Assets Liabilities

2015£-2626
2016£-2626
2017£-1867
2018£-12.231
2019£-28.449
2020£-26.421
2021£-21.076
2022£-22.886
2023£-1666
2024£-1772
2025£-4130

Total Assets Less Current Liabilities

2015£764
2016£764
2017£676
2018£-10.323
2019£-27.018
2020£-25.347
2021£-20.270
2022£-22.281
2023£-1212
2024£-1431
2025£7376

Cash Bank On Hand

2015—
2016—
2017£273
2018£940
2019£2654
2020£778
2021£5963
2022£5242
2023£973
2024£3052
2025£1748

Debtors

2015£7875
2016£7875
2017£12.116
2018£5173
2019£593
2020£2754
2021£3919
2022£400
2023£8247
2024£4394
2025—

Other Debtors

2015—
2016—
2017£0
2018£2221
2019£593
2020£2754
2021£3919
2022£400
2023£8247
2024£4394
2025—

Creditors

2015—
2016—
2017£14.256
2018£18.344
2019£31.696
2020£1375
2021£30.958
2022£28.528
2023£10.886
2024£9218
2025£5878

Trade Creditors Trade Payables

2015—
2016—
2017£8452
2018£6480
2019£0
2020£1375
2021—
2022—
2023—
2024—
2025—

Other Creditors

2015—
2016—
2017£1243
2018£11.623
2019£28.955
2020£29.710
2021£29.240
2022£28.125
2023£8982
2024£2207
2025£1535

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2612
2018£3089
2019£3446
2020£3714
2021£3915
2022£4066
2023£4179
2024£8014
2025£10.890

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£4880
2022£4467
2023£3884
2024£3395
2025£2828

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£8363
2016£8363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£18.864
2016£18.864
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£635
2018£477
2019£357
2020£268
2021£201
2022£151
2023£113
2024£3835
2025£2876

Other Taxation Social Security Payable

2015—
2016—
2017£4561
2018£241
2019£0
2020£243
2021£1718
2022£0
2023£1244
2024£6435
2025£3767

Profit Loss Account Reserve

2015£664
2016£664
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£2543
2018£1908
2019£1431
2020£1074
2021£806
2022£605
2023£454
2024£341
2025£11.506

Property Plant Equipment Gross Cost

2015—
2016—
2017£4520
2018£4520
2019£4520
2020£4520
2021£4520
2022£4520
2023£4520
2024£19.520
2025£19.520

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£764
2016£764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£3390
2016£3390
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£4520
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£4520
2016£4520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£1130
2016£1977
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£1130
2016£847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£15.000
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£12.116
2018£2952
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£664£664—————————
Activo total£764£764£676£-10.323£-27.018£-26.722£-25.150£-26.748£-5096£-4826£4548
Net Assets Liabilities————£-27.018£-26.722£-25.150£-26.748£-5096£-4826£4548
Equity——£676£-10.323£-27.018£-26.722£-25.150£-26.748£-5096£-4826£4548
Current Assets£16.238£16.238£12.389£6113£3247£3532£9882£5642£9220£7446—
Net Current Assets Liabilities£-2626£-2626£-1867£-12.231£-28.449£-26.421£-21.076£-22.886£-1666£-1772£-4130
Total Assets Less Current Liabilities£764£764£676£-10.323£-27.018£-25.347£-20.270£-22.281£-1212£-1431£7376
Cash Bank On Hand——£273£940£2654£778£5963£5242£973£3052£1748
Debtors£7875£7875£12.116£5173£593£2754£3919£400£8247£4394—
Other Debtors——£0£2221£593£2754£3919£400£8247£4394—
Creditors——£14.256£18.344£31.696£1375£30.958£28.528£10.886£9218£5878
Trade Creditors Trade Payables——£8452£6480£0£1375—————
Other Creditors——£1243£11.623£28.955£29.710£29.240£28.125£8982£2207£1535
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——222111111
Accumulated Depreciation Impairment Property Plant Equipment——£2612£3089£3446£3714£3915£4066£4179£8014£10.890
Bank Borrowings Overdrafts—————£0£4880£4467£3884£3395£2828
Called Up Share Capital£100£100—————————
Cash Bank In Hand£8363£8363—————————
Creditors Due Within One Year£18.864£18.864—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£635£477£357£268£201£151£113£3835£2876
Other Taxation Social Security Payable——£4561£241£0£243£1718£0£1244£6435£3767
Profit Loss Account Reserve£664£664—————————
Property Plant Equipment——£2543£1908£1431£1074£806£605£454£341£11.506
Property Plant Equipment Gross Cost——£4520£4520£4520£4520£4520£4520£4520£19.520£19.520
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£764£764—————————
Tangible Fixed Assets£3390£3390—————————
Tangible Fixed Assets Additions£4520——————————
Tangible Fixed Assets Cost Or Valuation£4520£4520—————————
Tangible Fixed Assets Depreciation£1130£1977—————————
Tangible Fixed Assets Depreciation Charged In Period£1130£847—————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£15.000—
Trade Debtors Trade Receivables——£12.116£2952———————

Documentos

Total exemption full accounts made up to 30 June 2025

28/10/2025

Ver

Change of registered office address

28/10/2025

Ver

Confirmation statement

30/6/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2025

Archivado: 30/6/2025

Ver

Total exemption full accounts made up to 30 June 2024

23/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

19/6/2024

Ver

Total exemption full accounts made up to 30 June 2023

25/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

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Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+194,2 %
CAGR activos totales (2015–2025)CAGR activos totales
+19,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-11,5 %
Activo circulante neto interanual (2016 vs. 2017)
+28,9 %
Activos totales interanuales (2017 vs. 2018)
-1627,1 %
Activo circulante neto interanual (2017 vs. 2018)
-555,1 %
Activos totales interanuales (2018 vs. 2019)
-161,7 %
  2. –
  3. –
  4. –DOT4DOT ELECTRICAL LTD
Activo circulante neto interanual (2018 vs. 2019)
-132,6 %
Activos totales interanuales (2019 vs. 2020)
+1,1 %
Activo circulante neto interanual (2019 vs. 2020)
+7,1 %
Activos totales interanuales (2020 vs. 2021)
+5,9 %
Activo circulante neto interanual (2020 vs. 2021)
+20,2 %
Activos totales interanuales (2021 vs. 2022)
-6,4 %
Activo circulante neto interanual (2021 vs. 2022)
-8,6 %
Activos totales interanuales (2022 vs. 2023)
+80,9 %
Activo circulante neto interanual (2022 vs. 2023)
+92,7 %
Activos totales interanuales (2023 vs. 2024)
+5,3 %
Activo circulante neto interanual (2023 vs. 2024)
-6,4 %
Activos totales interanuales (2024 vs. 2025)
+194,2 %
Activo circulante neto interanual (2024 vs. 2025)
-133,1 %
CAGR activos totales (2015–2025)
+19,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
86,9 %
Rentabilidad sobre activos (neta) (2016)
86,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,86×
Activo circulante neto (2015)
-2626 GBP
Ratio de liquidez corriente (2016)
0,86×
Activo circulante neto (2016)
-2626 GBP
Activo circulante neto (2017)
-1867 GBP
Activo circulante neto (2018)
-12.231 GBP
Activo circulante neto (2019)
-28.449 GBP
Activo circulante neto (2020)
-26.421 GBP
Activo circulante neto (2021)
-21.076 GBP
Activo circulante neto (2022)
-22.886 GBP
Activo circulante neto (2023)
-1666 GBP
Activo circulante neto (2024)
-1772 GBP
Activo circulante neto (2025)
-4130 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Witham