D&A AUTO - ENGINEERING LTD.

Company number 10914539 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,700 Total assets 2019: £14,677 Total assets 2020: £18,760 Total assets 2021: £49,592 Total assets 2022: £10,110 Total assets 2023: £15,923 Total assets 2024: £8,511 Total assets 2025: £7,664 Total assets Net assets 2018: £5,203 Net assets 2019: £3,517 Net assets 2020: £4,545 Net assets 2021: £14,495 Net assets 2022: £523 Net assets 2023: £1,192 Net assets 2024: -£4,870 Net assets 2025: -£5,600 Net assets Total liabilities 2018: -£12,497 Total liabilities 2019: -£12,193 Total liabilities 2020: -£15,136 Total liabilities 2021: -£23,809 Total liabilities 2022: -£8,416 Total liabilities 2023: -£14,966 Total liabilities 2024: -£14,420 Total liabilities 2025: -£14,829 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,664 -£14,829 -£5,600 £5,017 1
2024-08-31 £8,511 -£14,420 -£4,870 £734 1
2023-08-31 £15,923 -£14,966 £1,192 £8,349
2022-08-30 £10,110 -£8,416 £523 £562
2021-08-30 £49,592 -£23,809 £14,495 £29,780
2020-08-30 £18,760 -£15,136 £4,545 £10,260
2019-08-30 £14,677 -£12,193 £3,517 £4,000
2018-08-30 £17,700 -£12,497 £5,203

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£768
Owed to suppliers
£1,123