D & S ENGINEERS LTD

Company number 06388162 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £191,946 Total assets 2017: £188,517 Total assets 2018: £213,978 Total assets 2019: £206,858 Total assets 2020: £206,208 Total assets 2021: £243,992 Total assets 2022: £264,699 Total assets 2023: £315,426 Total assets 2024: £386,034 Total assets 2025: £453,923 Total assets Net assets 2016: £144,620 Net assets 2017: £155,803 Net assets 2018: £184,435 Net assets 2019: £178,414 Net assets 2020: £180,132 Net assets 2021: £200,073 Net assets 2022: £218,946 Net assets 2023: £281,928 Net assets 2024: £361,824 Net assets 2025: £398,626 Net assets Total liabilities 2016: -£62,617 Total liabilities 2017: -£41,916 Total liabilities 2018: -£34,311 Total liabilities 2019: -£32,548 Total liabilities 2020: -£26,576 Total liabilities 2021: -£56,087 Total liabilities 2022: -£56,566 Total liabilities 2023: -£68,776 Total liabilities 2024: -£64,703 Total liabilities 2025: -£84,367 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £453,923 -£84,367 £398,626 £109,685 4
2024-10-31 £386,034 -£64,703 £361,824 £182,966 4
2023-10-31 £315,426 -£68,776 £281,928 £181,136
2022-10-31 £264,699 -£56,566 £218,946 £191,844
2021-10-31 £243,992 -£56,087 £200,073 £157,594
2020-10-31 £206,208 -£26,576 £180,132 £146,781
2019-10-31 £206,858 -£32,548 £178,414 £169,104
2018-10-31 £213,978 -£34,311 £184,435 £162,193
2017-10-31 £188,517 -£41,916 £155,803 £140,668
2016-10-31 £191,946 -£62,617 £144,620 £150,858
2015-10-31 £193,905 -£63,576 £149,529 £165,633
2014-10-31 £145,667 -£31,197 £114,470 £109,921
2013-10-31 £189,574 -£62,217 £127,357 £122,138
2012-10-31 £172,288 -£77,843 £94,445 £108,345
2011-10-31 £160,830 -£94,538 £66,292 £119,240

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

Debt & working capital 2025-10-31

Owed by customers
£169,838
Owed to suppliers
£16,761