DALES ENGINEERING SERVICES LIMITED
Company number SC107948 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15,983,374 | -£3,074,735 | £12,666,193 | £6,772,337 | £21,865,133 | £1,101,428 | 110 |
| 2023-12-31 | £13,792,411 | -£2,038,437 | £11,564,765 | £5,826,794 | £15,890,643 | £253,204 | 107 |
| 2022-12-31 | £13,410,483 | -£1,956,565 | £11,311,561 | £5,822,038 | £20,886,175 | — | |
| 2020-12-31 | £12,407,634 | -£1,849,207 | £10,458,796 | £5,052,684 | — | — | |
| 2019-12-31 | £11,667,853 | -£1,400,881 | £10,173,532 | £4,366,507 | — | — | |
| 2018-12-31 | £11,261,381 | -£1,135,527 | £10,058,821 | £4,737,662 | — | — | |
| 2017-12-31 | £10,915,355 | -£747,869 | £10,099,264 | £5,189,434 | — | — | |
| 2016-12-31 | £12,047,783 | -£1,825,268 | £10,149,160 | £5,839,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £21,865,133
- Cost of sales
- £16,947,599
- Gross profit
- £4,917,534
- Administrative expenses
- £3,535,635
- Wages & salaries
- £5,776,046
- Operating profit
- £1,381,899
- Profit for the year
- £1,101,428
- Average employees
- 110
Debt & working capital 2024-12-31
- Owed by customers
- £3,194,220
- Owed to suppliers
- £1,977,760