ALAN DICK ENGINEERING LIMITED

Company number 01091003 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £449,160 Total assets 2021: £523,747 Total assets 2022: £563,698 Total assets 2023: £548,161 Total assets 2024: £601,010 Total assets 2025: £720,613 Total assets Net assets 2020: £308,323 Net assets 2021: £163,874 Net assets 2022: £165,005 Net assets 2023: £234,584 Net assets 2024: £361,911 Net assets 2025: £506,762 Net assets Total liabilities 2020: -£356,150 Total liabilities 2021: -£382,864 Total liabilities 2022: -£471,774 Total liabilities 2023: -£447,372 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 26

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £720,613 £506,762 £101,500 26
2024-03-31 £601,010 £361,911 £165,023 25
2023-03-31 £548,161 -£447,372 £234,584 £48,348
2022-03-31 £563,698 -£471,774 £165,005 £83,161
2021-03-31 £523,747 -£382,864 £163,874 £110,657
2020-03-31 £449,160 -£356,150 £308,323 £118,236

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