D ENGINEERING LIMITED
Company number NI015582 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,051,586 | -£342,111 | £682,240 | £162 | — | -£32,316 | 17 |
| 2024-09-30 | £1,130,707 | -£372,953 | £714,556 | £162 | — | — | 11 |
| 2023-09-30 | £1,483,608 | -£415,069 | £999,689 | £162 | — | — | |
| 2022-09-30 | £1,507,931 | -£443,089 | £961,774 | £62 | — | — | |
| 2021-09-30 | £1,389,404 | -£337,261 | £910,339 | £157,141 | — | — | |
| 2020-09-30 | £1,407,373 | -£331,728 | £883,259 | £76,198 | — | — | |
| 2019-09-30 | £1,214,908 | -£326,375 | £746,268 | £112 | — | — | |
| 2018-09-30 | £1,203,927 | -£509,164 | £653,616 | £23 | — | — | |
| 2017-09-30 | £1,029,239 | -£324,831 | £672,943 | £244 | — | — | |
| 2016-09-30 | £942,102 | -£315,979 | £613,203 | — | — | — | |
| 2015-09-30 | £1,137,026 | -£395,243 | £726,298 | — | — | — | |
| 2014-09-30 | £1,044,197 | -£433,794 | £579,443 | — | — | — | |
| 2013-09-30 | £983,960 | -£413,396 | £556,180 | £448 | — | — | |
| 2012-09-30 | £1,049,123 | -£344,211 | £687,964 | £480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£32,316
- Average employees
- 17
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £130,705
- Owed by customers
- £191,141
- Owed to suppliers
- £31,070