D2 BEARINGS & ENGINEERING SERVICES LIMITED
Company number 04342863 · 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £742,237 | -£570,490 | £151,153 | £120,958 | — | — | 7 |
| 2024-01-31 | £666,343 | -£549,583 | £93,583 | £13,966 | — | — | 6 |
| 2023-01-31 | £736,377 | -£634,341 | £29,914 | £9,310 | — | — | |
| 2022-01-31 | £695,833 | -£561,316 | £38,708 | £9,962 | — | — | |
| 2021-01-31 | £666,203 | -£436,353 | £18,642 | £40,959 | — | — | |
| 2020-01-31 | £709,440 | -£488,227 | £5,385 | £31,016 | — | — | |
| 2019-01-31 | £703,064 | -£418,047 | £123,904 | £149 | — | — | |
| 2018-01-31 | £627,648 | -£400,945 | £128,863 | £6,463 | — | — | |
| 2017-01-31 | £650,938 | -£490,425 | £110,422 | £4,170 | — | — | |
| 2016-01-31 | £687,860 | -£548,990 | £105,347 | £5,730 | — | — | |
| 2015-01-31 | £496,453 | -£555,127 | £107,241 | £132 | — | — | |
| 2014-01-31 | £503,694 | -£430,252 | £97,465 | £349 | — | — | |
| 2013-01-31 | £468,835 | -£395,368 | £107,744 | £3,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £217,925
- Owed by customers
- £286,777
- Owed to suppliers
- £217,718