DALION ENGINEERING LIMITED

Company number 06228103 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £983,947 Total assets 2016: £979,801 Total assets 2017: £975,655 Total assets 2018: £971,509 Total assets 2019: £967,363 Total assets 2020: £963,217 Total assets 2021: £1,009,727 Total assets 2022: £1,040,788 Total assets 2023: £2,552,967 Total assets 2024: £2,528,830 Total assets Net assets 2015: £101,621 Net assets 2016: £133,493 Net assets 2017: £217,817 Net assets 2018: £304,614 Net assets 2019: £411,786 Net assets 2020: £598,018 Net assets 2021: £378,143 Net assets 2022: £146,569 Net assets 2023: £24,129 Net assets 2024: £33,157 Net assets Total liabilities 2015: -£509,457 Total liabilities 2016: -£540,298 Total liabilities 2017: -£467,178 Total liabilities 2018: -£450,217 Total liabilities 2019: -£431,443 Total liabilities 2020: -£371,871 Total liabilities 2021: -£460,611 Total liabilities 2022: -£627,867 Total liabilities 2023: -£1,894,746 Total liabilities 2024: -£1,894,985 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 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,528,830 -£1,894,985 £33,157 £15,760 2
2023-12-31 £2,552,967 -£1,894,746 £24,129 £5,580 2
2022-12-31 £1,040,788 -£627,867 £146,569 £83,888
2021-12-31 £1,009,727 -£460,611 £378,143 £50,656
2020-12-31 £963,217 -£371,871 £598,018 £238,514
2019-12-31 £967,363 -£431,443 £411,786 £166,375
2018-12-31 £971,509 -£450,217 £304,614 £129,238
2017-12-31 £975,655 -£467,178 £217,817 £108,472
2016-12-31 £979,801 -£540,298 £133,493 £168,147
2015-12-31 £983,947 -£509,457 £101,621 £40,716
2014-12-31 £988,093 -£914,790 £135,273 £64,481

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£575,822