B & D ENGINEERING LIMITED

Company number 05579657 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £479,661 Total assets 2019: £390,378 Total assets 2020: £393,190 Total assets 2021: £605,343 Total assets 2022: £609,131 Total assets 2023: £241,769 Total assets 2024: £270,518 Total assets 2025: £230,958 Total assets Net assets 2016: £281,399 Net assets 2017: £292,687 Net assets 2018: £243,464 Net assets 2019: £221,993 Net assets 2020: £202,731 Net assets 2021: £350,997 Net assets 2022: £384,306 Net assets 2023: £141,935 Net assets 2024: £140,494 Net assets 2025: £138,122 Net assets Total liabilities 2016: -£15,239 Total liabilities 2018: -£193,703 Total liabilities 2019: -£115,971 Total liabilities 2020: -£102,965 Total liabilities 2021: -£204,901 Total liabilities 2022: -£196,182 Total liabilities 2023: -£84,201 Total liabilities 2024: -£124,370 Total liabilities 2025: -£92,836 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £230,958 -£92,836 £138,122 £38,605 6
2024-10-31 £270,518 -£124,370 £140,494 £79,632 6
2023-10-31 £241,769 -£84,201 £141,935 £34,050
2022-10-31 £609,131 -£196,182 £384,306 £66,102
2021-10-31 £605,343 -£204,901 £350,997 £199,470
2020-10-31 £393,190 -£102,965 £202,731 £73,512
2019-10-31 £390,378 -£115,971 £221,993 £13,068
2018-10-31 £479,661 -£193,703 £243,464 £73,279
2017-10-31 £292,687
2016-10-31 -£15,239 £281,399
2015-10-31 £540,862 -£304,205 £91,934
2014-10-31 £399,058 -£149,254 £90,762
2013-10-31 £275,113 -£77,768 £197,345 £39,908
2012-10-31 £306,256 -£102,998 £203,258 £16,194
2011-10-31 £425,818 -£209,551 £216,267 £169,763

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,072
Owed by customers
£57,706
Owed to suppliers
£7,169