D & E COACHES LIMITED
Company number SC256333 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,948,340 | -£2,527,798 | £4,006,099 | £5,774 | £7,503,512 | £552,885 | 79 |
| 2024-02-29 | £8,360,006 | -£2,416,406 | £3,622,879 | £5,099 | £6,152,818 | £546,080 | 71 |
| 2023-02-28 | £7,345,517 | -£2,301,423 | £2,636,799 | £124 | £5,190,788 | — | |
| 2020-02-28 | — | -£1,871,997 | £2,495,130 | £4,182 | — | — | |
| 2019-02-28 | — | -£916,450 | £2,370,317 | £3,334 | — | — | |
| 2018-02-28 | — | -£1,678,734 | £2,002,419 | £783 | — | — | |
| 2017-02-28 | — | -£1,436,303 | £1,578,716 | £1,978 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £7,503,512
- Cost of sales
- £5,316,688
- Gross profit
- £2,186,824
- Administrative expenses
- £1,255,513
- Wages & salaries
- £2,943,271
- Operating profit
- £932,170
- Profit for the year
- £552,885
- Dividends paid
- £169,665
- Average employees
- 79
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,002,632
- Owed by customers
- £425,992
- Owed to suppliers
- £210,953