D B R ENGINEERING SOLUTIONS LIMITED

Company number 06134690 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £36,823 Total assets 2018: £42,184 Total assets 2019: £37,844 Total assets 2020: £34,824 Total assets 2021: £33,013 Total assets 2022: £33,993 Total assets 2023: £34,118 Total assets 2024: £46,922 Total assets 2025: £46,873 Total assets 2026: £64,043 Total assets Net assets 2017: £16,649 Net assets 2018: £19,369 Net assets 2019: £20,326 Net assets 2020: £15,457 Net assets 2021: £11,921 Net assets 2022: £10,576 Net assets 2023: £8,432 Net assets 2024: £12,789 Net assets 2025: £14,328 Net assets 2026: £25,615 Net assets Total liabilities 2017: -£20,227 Total liabilities 2018: -£22,966 Total liabilities 2019: -£18,194 Total liabilities 2020: -£19,832 Total liabilities 2021: -£21,345 Total liabilities 2022: -£23,475 Total liabilities 2023: -£25,689 Total liabilities 2024: -£34,136 Total liabilities 2025: -£32,548 Total liabilities 2026: -£39,063 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £64,043 -£39,063 £25,615 £47,848 2
2025-03-31 £46,873 -£32,548 £14,328 £30,960 2
2024-03-31 £46,922 -£34,136 £12,789 £27,689
2023-03-31 £34,118 -£25,689 £8,432 £30,230
2022-03-31 £33,993 -£23,475 £10,576 £31,624
2021-03-31 £33,013 -£21,345 £11,921 £30,313
2020-03-31 £34,824 -£19,832 £15,457 £33,744
2019-03-31 £37,844 -£18,194 £20,326 £32,674
2018-03-31 £42,184 -£22,966 £19,369 £42,184
2017-03-31 £36,823 -£20,227 £16,649 £33,340
2016-03-31 £43,413 -£21,285 £22,494 £14,638
2015-03-31 £51,365 -£19,705 £31,660 £35,245
2014-03-31 £35,522 -£23,149 £12,373 £32,898
2013-03-31 £42,371 -£21,885 £20,486 £41,807
2012-03-31 £33,855 -£31,145 £2,710 £30,284

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

Debt & working capital 2026-03-31

Owed by customers
£15,775
Owed to suppliers
£140