D WELSH ENGINEERING LIMITED

Company number 07509312 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £239,506 Total assets 2017: £200,564 Total assets 2018: £179,062 Total assets 2019: £218,738 Total assets 2020: £217,122 Total assets 2021: £133,880 Total assets 2022: £147,890 Total assets 2023: £116,087 Total assets 2024: £143,958 Total assets 2025: £93,027 Total assets Net assets 2016: £79,342 Net assets 2017: £50,962 Net assets 2018: £38,152 Net assets 2019: £50,379 Net assets 2020: £109,621 Net assets 2021: £21,398 Net assets 2022: £9,777 Net assets 2023: £1,260 Net assets 2024: £14,533 Net assets 2025: £7,119 Net assets Total liabilities 2016: -£160,164 Total liabilities 2017: -£149,602 Total liabilities 2018: -£140,910 Total liabilities 2019: -£168,359 Total liabilities 2020: -£107,501 Total liabilities 2021: -£125,595 Total liabilities 2022: -£149,259 Total liabilities 2023: -£114,827 Total liabilities 2024: -£129,425 Total liabilities 2025: -£85,908 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £93,027 -£85,908 £7,119 £37,127 5
2024-03-31 £143,958 -£129,425 £14,533 £81,356 5
2023-03-31 £116,087 -£114,827 £1,260 £69,927
2022-03-31 £147,890 -£149,259 £9,777 £19,915
2021-03-31 £133,880 -£125,595 £21,398 £106,949
2020-03-31 £217,122 -£107,501 £109,621 £136,516
2019-03-31 £218,738 -£168,359 £50,379 £92,044
2018-03-31 £179,062 -£140,910 £38,152 £47,326
2017-03-31 £200,564 -£149,602 £50,962 £58,101
2016-03-31 £239,506 -£160,164 £79,342 £66,122
2015-03-31 £207,595 -£147,530 £62,040
2014-03-31 £260,927 -£190,846 £48,601

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
£33,408
Owed to suppliers
£28,482