D & R ENGINEERING LIMITED

Company number 05834013 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £58,918 Total assets 2018: £69,949 Total assets 2019: £49,562 Total assets 2020: £185,762 Total assets 2021: £277,524 Total assets 2022: £232,339 Total assets 2023: £158,349 Total assets 2024: £218,136 Total assets 2024: £159,608 Total assets 2025: £116,193 Total assets Net assets 2020: £38,317 Net assets 2021: £101,404 Net assets 2022: £141,274 Net assets 2023: £83,283 Net assets 2024: £105,618 Net assets 2024: £30,419 Net assets 2025: £35,718 Net assets Total liabilities 2017: -£56,942 Total liabilities 2018: -£69,966 Total liabilities 2019: -£53,357 Total liabilities 2020: -£156,881 Total liabilities 2021: -£196,708 Total liabilities 2022: -£80,339 Total liabilities 2023: -£68,538 Total liabilities 2024: -£102,375 Total liabilities 2024: -£113,539 Total liabilities 2025: -£75,200 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £116,193 -£75,200 £35,718 £11 4
2024-12-31 £159,608 -£113,539 £30,419 £9,667 4
2024-06-30 £218,136 -£102,375 £105,618 £89,076
2023-06-30 £158,349 -£68,538 £83,283 £9,833
2022-06-30 £232,339 -£80,339 £141,274 £64,272
2021-06-30 £277,524 -£196,708 £101,404 £185,514
2020-06-30 £185,762 -£156,881 £38,317 £131,711
2019-06-30 £49,562 -£53,357 £19,547
2018-06-30 £69,949 -£69,966 £13,598
2017-06-30 £58,918 -£56,942 £11,141
2016-06-30 £63,595 -£57,659 £5,936 £15,448
2015-06-30 £89,910 -£80,004 £9,906 £10,734
2014-06-30 £96,464 -£104,350 £29,779
2013-06-30 £62,866 -£78,868 £1,425
2012-06-30 £59,206 -£64,959 £24,241
2011-06-30 £71,086 -£53,868 £18,585

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.