C DOUGLAS ENGINEERING SERVICES LIMITED

Company number 08388108 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £43,644 Total assets 2018: £40,797 Total assets 2019: £39,848 Total assets 2020: £140,191 Total assets 2021: £231,187 Total assets 2022: £388,829 Total assets 2023: £665,012 Total assets 2024: £800,310 Total assets 2025: £873,336 Total assets 2026: £1,186,759 Total assets Net assets 2019: £22,777 Net assets 2020: £71,642 Net assets 2021: £138,720 Net assets Total liabilities 2017: -£12,743 Total liabilities 2018: -£14,577 Total liabilities 2019: -£13,378 Total liabilities 2020: -£46,195 Total liabilities 2021: -£53,457 Total liabilities 2022: -£113,233 Total liabilities 2023: -£140,632 Total liabilities 2024: -£139,523 Total liabilities 2025: -£124,807 Total liabilities 2026: -£178,147 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,186,759 -£178,147 £1,061,013 1
2025-02-28 £873,336 -£124,807 £777,933 1
2024-02-28 £800,310 -£139,523 £644,688
2023-02-28 £665,012 -£140,632 £443,722
2022-02-28 £388,829 -£113,233 £241,972
2021-02-28 £231,187 -£53,457 £138,720
2020-02-28 £140,191 -£46,195 £71,642
2019-02-28 £39,848 -£13,378 £22,777
2018-02-28 £40,797 -£14,577
2017-02-28 £43,644 -£12,743
2016-02-29 £24,617 -£18,333

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

Debt & working capital 2026-02-28

Owed by customers
£125,746
Owed to suppliers
£1,254