DACOL ENGINEERING LIMITED

Company number 06317176 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,026 Total assets 2017: £289,467 Total assets 2018: £207,658 Total assets 2019: £210,306 Total assets 2020: £217,403 Total assets 2022: £127,192 Total assets 2023: £235,118 Total assets 2024: £253,320 Total assets 2025: £244,865 Total assets Net assets 2016: £214,126 Net assets 2017: £238,730 Net assets 2018: £205,677 Net assets 2019: £182,988 Net assets 2020: £202,780 Net assets 2021: £137,321 Net assets 2022: £121,954 Net assets 2023: £141,361 Net assets 2024: £135,935 Net assets 2025: £130,638 Net assets Total liabilities 2016: -£203,776 Total liabilities 2017: -£206,490 Total liabilities 2018: -£145,905 Total liabilities 2019: -£95,045 Total liabilities 2020: -£75,347 Total liabilities 2021: -£56,962 Total liabilities 2022: -£63,416 Total liabilities 2023: -£56,000 Total liabilities 2024: -£49,363 Total liabilities 2025: -£57,227 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £244,865 -£57,227 £130,638 £30,355 4
2024-06-30 £253,320 -£49,363 £135,935 £29,464 4
2023-06-30 £235,118 -£56,000 £141,361 £78,985
2022-06-30 £127,192 -£63,416 £121,954 £46,792
2021-06-30 -£56,962 £137,321 £63,273
2020-06-30 £217,403 -£75,347 £202,780 £117,110
2019-06-30 £210,306 -£95,045 £182,988 £88,732
2018-06-30 £207,658 -£145,905 £205,677 £87,516
2017-07-31 £289,467 -£206,490 £238,730 £155,974
2016-07-31 £279,026 -£203,776 £214,126 £116,058

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,141
Owed by customers
£54,959
Owed to suppliers
£13,941