A D ENGINEERING SERVICES LTD

Company number 06256327 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,492 Total assets 2017: £416,280 Total assets 2018: £391,627 Total assets 2019: £507,866 Total assets 2020: £663,673 Total assets 2021: £851,206 Total assets 2022: £1,025,857 Total assets 2023: £1,036,618 Total assets 2024: £1,087,927 Total assets 2025: £1,095,688 Total assets Net assets 2020: £599,394 Net assets 2021: £683,965 Net assets 2022: £879,134 Net assets 2023: £942,700 Net assets 2024: £1,000,240 Net assets 2025: £1,011,724 Net assets Total liabilities 2016: -£7,834 Total liabilities 2017: -£104,005 Total liabilities 2018: -£47,952 Total liabilities 2019: -£58,999 Total liabilities 2020: -£64,279 Total liabilities 2021: -£160,945 Total liabilities 2022: -£142,388 Total liabilities 2023: -£90,444 Total liabilities 2024: -£84,951 Total liabilities 2025: -£76,866 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,095,688 -£76,866 £1,011,724 £819,995 6
2024-05-31 £1,087,927 -£84,951 £1,000,240 £791,183 6
2023-05-31 £1,036,618 -£90,444 £942,700 £717,439
2022-05-31 £1,025,857 -£142,388 £879,134 £777,501
2021-05-31 £851,206 -£160,945 £683,965 £648,460
2020-05-31 £663,673 -£64,279 £599,394 £472,809
2019-05-31 £507,866 -£58,999
2018-05-31 £391,627 -£47,952
2017-05-31 £416,280 -£104,005
2016-05-31 £166,492 -£7,834
2015-05-31 £150,091 -£31,195 £92,159
2014-05-31 £166,212 -£35,087 £53,512
2013-05-31 £183,782 -£54,001 £126,706
2012-05-31 £122,417 -£32,074 £100,805

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£116,332
Owed to suppliers
£0