D2H ENGINEERING SERVICES LTD
Company number 09559469 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £488,548 | -£185,848 | £292,051 | £4,895 | — | — | 0 |
| 2024-12-31 | £412,586 | -£60,797 | £295,191 | £1,394 | — | — | 0 |
| 2024-03-31 | £471,427 | -£92,000 | £296,110 | £44,438 | — | — | |
| 2023-03-31 | £524,527 | -£148,430 | £238,097 | £146,073 | — | — | |
| 2022-03-31 | £692,628 | -£184,000 | £363,191 | £139,717 | — | — | |
| 2021-03-31 | £1,030,235 | -£571,291 | £232,777 | £303,698 | — | — | |
| 2020-03-31 | £1,048,463 | -£863,801 | £184,662 | £95,030 | — | — | |
| 2019-03-31 | £826,236 | -£551,395 | — | £259,046 | — | — | |
| 2018-03-31 | £766,579 | -£638,193 | — | £97,145 | — | — | |
| 2017-03-31 | £453,715 | -£390,954 | — | £185,095 | — | — | |
| 2016-03-31 | £172,702 | -£122,642 | — | £148,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £46,000
- Owed by customers
- £27,343
- Owed to suppliers
- £0