DA VINCI ENGINEERING SERVICES LTD

Company number 11738599 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £75,185 Total assets 2020: £177,296 Total assets 2021: £126,248 Total assets 2022: £200,859 Total assets 2023: £150,675 Total assets 2024: £324,313 Total assets Net assets 2019: £60,252 Net assets 2020: £83,908 Net assets 2021: £30,353 Net assets 2022: £72,913 Net assets 2023: £2 Net assets 2024: £91,835 Net assets Total liabilities 2019: -£14,133 Total liabilities 2020: -£53,405 Total liabilities 2021: -£64,700 Total liabilities 2022: -£106,212 Total liabilities 2023: -£135,561 Total liabilities 2024: -£225,310 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-20): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-20 £324,313 -£225,310 £91,835 £91,691 2
2023-12-24 £150,675 -£135,561 £2 £63,275 2
2022-12-24 £200,859 -£106,212 £72,913 £91,781
2021-12-31 £126,248 -£64,700 £30,353 £104,696
2020-12-31 £177,296 -£53,405 £83,908
2019-12-31 £75,185 -£14,133 £60,252

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

Debt & working capital 2024-12-20

Bank borrowings & overdrafts
£8,336
Owed to suppliers
£10,769