DAE MECHANICAL SERVICES LIMITED
Company number 01229221 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£265,021 | £632,477 | £394,829 | — | £5,632 | 6 |
| 2024-09-30 | £745,505 | -£307,091 | £626,845 | £650,265 | — | — | 6 |
| 2023-09-30 | £644,257 | -£288,095 | £539,815 | £546,587 | — | — | |
| 2022-09-30 | £547,304 | -£279,908 | £454,687 | £505,158 | — | — | |
| 2021-09-30 | £629,218 | -£391,856 | £428,361 | £368,080 | — | — | |
| 2020-09-30 | £399,262 | -£310,441 | £284,467 | £237,746 | — | — | |
| 2019-09-30 | £340,644 | -£283,168 | £258,901 | £189,025 | — | — | |
| 2018-09-30 | £601,473 | -£343,150 | £258,323 | — | — | — | |
| 2017-09-30 | £544,499 | -£378,453 | £166,046 | — | — | — | |
| 2016-09-30 | £501,618 | -£388,136 | £113,482 | £121,357 | — | — | |
| 2015-09-30 | £333,966 | -£290,179 | £43,787 | £22,116 | — | — | |
| 2014-09-30 | £372,914 | -£302,840 | £70,074 | £57,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £5,632
- Average employees
- 6
Debt & working capital 2025-09-30
- Owed by customers
- £98,085
- Owed to suppliers
- £29,699