D E MECHANICAL LTD
Company number SC508044 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £486,018 | -£331,967 | £189,461 | £61,522 | — | — | 8 |
| 2024-06-30 | £338,965 | -£217,696 | £91,286 | £153,045 | — | — | 6 |
| 2023-06-30 | £205,101 | -£177,523 | -£14,781 | £13,193 | — | — | |
| 2022-06-30 | £547,386 | -£525,475 | £34,155 | £11,978 | — | — | |
| 2021-06-30 | £430,390 | -£383,829 | £38,724 | £52,998 | — | — | |
| 2020-06-30 | £115,254 | -£99,268 | £5,990 | £21,803 | — | — | |
| 2019-06-30 | £138,175 | -£108,272 | £7,061 | £14,124 | — | — | |
| 2018-06-30 | £86,352 | -£59,268 | £885 | £17,425 | — | — | |
| 2017-06-30 | £19,271 | -£19,724 | -£453 | — | — | — | |
| 2016-06-30 | £15,659 | -£13,592 | £2,067 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £202,446
- Owed to suppliers
- £205,286