D & M PATTERN AND TOOLING LTD
Company number 12127930 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £160,230 | -£190,150 | £42,729 | £7,301 | — | — | 7 |
| 2024-07-31 | £204,008 | -£138,057 | £125,976 | £5,700 | — | — | 7 |
| 2023-07-31 | £222,118 | -£101,239 | £168,579 | £73,772 | — | — | |
| 2022-07-31 | £302,719 | -£137,194 | £202,886 | £180,217 | — | — | |
| 2021-07-31 | £154,368 | -£89,917 | £102,423 | £48,813 | — | — | |
| 2020-07-31 | £122,083 | -£115,861 | £25,781 | £54,989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £43,463
- Owed by customers
- £118,262
- Owed to suppliers
- £60,584