D & S ENGINEERING (COVENTRY) LTD
Company number 04348382 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,830,200 | -£637,476 | £2,747,931 | £194,384 | — | — | 36 |
| 2024-03-31 | £3,137,875 | -£535,134 | £2,266,226 | £187,170 | — | — | 21 |
| 2023-03-31 | £2,623,911 | -£431,478 | £1,932,358 | £320,608 | — | — | |
| 2022-03-31 | £2,380,463 | -£278,594 | £1,912,405 | £403,921 | — | — | |
| 2021-03-31 | £2,291,070 | -£245,195 | £1,837,313 | £317,605 | — | — | |
| 2020-03-31 | £2,311,333 | -£347,634 | £1,666,646 | £224,498 | — | — | |
| 2019-03-31 | £1,747,568 | -£334,654 | £1,156,868 | £118,137 | — | — | |
| 2018-03-31 | £1,570,072 | -£207,577 | £1,155,397 | £118,290 | — | — | |
| 2017-03-31 | £1,628,275 | -£313,742 | £1,160,549 | £360,984 | — | — | |
| 2016-03-31 | £1,302,485 | -£216,938 | £870,152 | £87,535 | — | — | |
| 2015-03-31 | £725,402 | -£200,291 | £525,111 | £42,418 | — | — | |
| 2014-03-31 | £539,477 | -£66,162 | £473,315 | £37,152 | — | — | |
| 2013-03-31 | £481,344 | -£44,058 | £437,286 | £32,850 | — | — | |
| 2012-03-31 | £560,014 | -£73,012 | £487,002 | £74,443 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,169
- Owed by customers
- £436,198
- Owed to suppliers
- £179,002