D W H ENGINEERING LIMITED

Company number 02874862 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £285,499 Total assets 2021: £343,484 Total assets 2022: £414,384 Total assets 2023: £436,288 Total assets 2024: £521,659 Total assets 2025: £481,563 Total assets Net assets 2020: £135,532 Net assets 2021: £169,843 Net assets 2022: £196,190 Net assets 2023: £220,367 Net assets 2024: £258,700 Net assets 2025: £268,798 Net assets Total liabilities 2020: -£128,918 Total liabilities 2021: -£156,168 Total liabilities 2022: -£191,762 Total liabilities 2023: -£186,649 Total liabilities 2024: -£228,408 Total liabilities 2025: -£173,459 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £481,563 -£173,459 £268,798 £124,220 7
2024-03-31 £521,659 -£228,408 £258,700 £90,709 6
2023-03-31 £436,288 -£186,649 £220,367 £47,728
2022-03-31 £414,384 -£191,762 £196,190 £115,547
2021-03-31 £343,484 -£156,168 £169,843 £116,918
2020-03-31 £285,499 -£128,918 £135,532 £46,978

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

Debt & working capital 2025-03-31

Owed by customers
£164,229
Owed to suppliers
£51,484