D C DEVELOPMENTS (ENGINEERING) LIMITED

Company number 02988920 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,564,699 Total assets 2017: £1,598,792 Total assets 2018: £1,790,769 Total assets 2019: £1,820,620 Total assets 2020: £1,921,134 Total assets 2021: £2,256,569 Total assets 2022: £2,697,810 Total assets 2023: £2,716,766 Total assets 2024: £2,834,049 Total assets 2025: £2,757,679 Total assets Net assets 2016: £749,155 Net assets 2017: £866,620 Net assets 2018: £1,127,055 Net assets 2019: £1,299,022 Net assets 2020: £1,383,825 Net assets 2021: £1,454,172 Net assets 2022: £1,596,621 Net assets 2023: £1,719,853 Net assets 2024: £1,937,704 Net assets 2025: £1,967,020 Net assets Total liabilities 2016: -£361,430 Total liabilities 2017: -£384,510 Total liabilities 2018: -£408,903 Total liabilities 2019: -£393,483 Total liabilities 2020: -£342,622 Total liabilities 2021: -£352,704 Total liabilities 2022: -£550,105 Total liabilities 2023: -£442,383 Total liabilities 2024: -£404,311 Total liabilities 2025: -£458,439 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 29

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,757,679 -£458,439 £1,967,020 £771,388 29
2024-04-30 £2,834,049 -£404,311 £1,937,704 £832,285 31
2023-04-30 £2,716,766 -£442,383 £1,719,853 £734,107
2022-04-30 £2,697,810 -£550,105 £1,596,621 £613,294
2021-04-30 £2,256,569 -£352,704 £1,454,172 £593,244
2020-04-30 £1,921,134 -£342,622 £1,383,825 £281,579
2019-04-30 £1,820,620 -£393,483 £1,299,022 £328,373
2018-04-30 £1,790,769 -£408,903 £1,127,055 £215,771
2017-04-30 £1,598,792 -£384,510 £866,620 £172,700
2016-04-30 £1,564,699 -£361,430 £749,155 £146,402
2015-04-30 £1,329,090 -£561,113 £96,042
2014-04-30 £1,183,853 -£561,599 £133,332

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£52,083
Owed by customers
£866,741
Owed to suppliers
£162,043