D & H ENGINEERING LIMITED
Company number 02721894 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,628,307 | -£447,390 | £1,139,429 | £577,078 | £2,414,140 | -£205,703 | 26 |
| 2024-09-30 | £1,942,521 | -£545,855 | £1,345,132 | £406,580 | £3,449,166 | £19,212 | 34 |
| 2023-09-30 | £2,343,491 | -£963,760 | £1,325,920 | £377,254 | £4,559,958 | £350,912 | 35 |
| 2022-09-30 | £1,754,217 | -£758,547 | £975,008 | £63,994 | £3,237,158 | — | |
| 2021-09-30 | £1,795,452 | -£703,047 | £893,134 | £234,197 | £2,466,339 | — | |
| 2020-09-30 | £1,225,996 | -£411,573 | £799,769 | £54,793 | £1,404,288 | — | |
| 2019-09-30 | £1,462,728 | -£654,000 | £796,374 | £60,609 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £2,414,140
- Cost of sales
- £2,133,071
- Gross profit
- £281,069
- Administrative expenses
- £401,461
- Wages & salaries
- £826,852
- Operating profit
- -£92,490
- Profit for the year
- -£205,703
- Average employees
- 26
Debt & working capital 2025-09-30
- Owed by customers
- £354,419
- Owed to suppliers
- £322,179