D & M ENGINEERING LIMITED
Company number 02706103 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £237,052 | -£188,605 | £63,670 | £156,703 | — | — | 10 |
| 2024-09-30 | £172,153 | -£142,809 | £6,328 | £78,128 | — | — | 11 |
| 2023-09-30 | £140,037 | -£116,596 | £25,449 | £78,070 | — | — | |
| 2022-09-30 | £154,464 | -£123,224 | £29,439 | £60,152 | — | — | |
| 2021-09-30 | £121,454 | -£95,709 | £19,421 | £70,595 | — | — | |
| 2020-09-30 | £203,786 | -£112,016 | £83,402 | £140,893 | — | — | |
| 2019-09-30 | £191,021 | -£109,917 | £124,208 | £134,988 | — | — | |
| 2018-09-30 | £208,449 | -£129,125 | £111,639 | £99,130 | — | — | |
| 2017-09-30 | £188,431 | -£123,469 | £99,706 | £112,281 | — | — | |
| 2016-09-30 | £102,649 | -£82,359 | £45,006 | £43,919 | — | — | |
| 2015-09-30 | £155,236 | -£83,364 | £101,290 | £87,632 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,781
- Owed by customers
- £78,238
- Owed to suppliers
- £20,584