D INGLIS LTD
Company number 07255899 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £327,522 | -£85,631 | £241,891 | £29,909 | — | — | 9 |
| 2024-05-31 | £378,808 | -£116,672 | £262,136 | £71,932 | — | — | 10 |
| 2023-05-31 | £346,083 | -£130,273 | £215,810 | £35,024 | — | — | |
| 2022-05-31 | £353,287 | -£99,986 | £253,301 | £55,803 | — | — | |
| 2021-05-31 | £319,459 | -£130,642 | £188,817 | — | — | — | |
| 2020-05-31 | £367,411 | -£151,958 | £153,434 | — | — | — | |
| 2019-05-31 | £269,372 | -£107,544 | £117,992 | — | — | — | |
| 2018-05-31 | £237,066 | -£112,809 | £85,223 | — | — | — | |
| 2017-05-31 | — | -£118,300 | £45,216 | £9,586 | — | — | |
| 2016-05-31 | £38,834 | -£123,750 | £24,671 | £15,554 | — | — | |
| 2015-05-31 | £34,460 | -£19,836 | £15,934 | £11,739 | — | — | |
| 2014-05-31 | £26,500 | -£17,289 | £10,605 | £12,549 | — | — | |
| 2013-05-31 | £13,664 | -£8,662 | £6,204 | £8,563 | — | — | |
| 2012-05-31 | £12,677 | -£6,722 | £7,281 | £5,172 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £37,750
- Owed by customers
- £90,863
- Owed to suppliers
- £11,552