DALLOWAY PRECISION ENGINEERING LTD

Company number 05465746 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £113,781 Total assets 2018: £285,881 Total assets 2019: £300,966 Total assets 2020: £274,141 Total assets 2021: £260,314 Total assets 2022: £302,735 Total assets 2023: £369,916 Total assets 2024: £526,928 Total assets 2025: £617,496 Total assets Net assets 2017: £1,032 Net assets 2018: £43,755 Net assets 2019: £65,602 Net assets 2020: £67,130 Net assets 2021: £50,919 Net assets 2022: £103,164 Net assets 2023: £126,874 Net assets 2024: £136,066 Net assets 2025: £175,499 Net assets Total liabilities 2017: -£100,168 Total liabilities 2018: -£110,429 Total liabilities 2019: -£133,247 Total liabilities 2020: -£86,454 Total liabilities 2021: -£116,900 Total liabilities 2022: -£147,918 Total liabilities 2023: -£133,861 Total liabilities 2024: -£175,158 Total liabilities 2025: -£190,922 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £617,496 -£190,922 £175,499 £8,705 9
2024-05-31 £526,928 -£175,158 £136,066 £4,429 9
2023-05-31 £369,916 -£133,861 £126,874 £30,742
2022-05-31 £302,735 -£147,918 £103,164 £35,567
2021-05-31 £260,314 -£116,900 £50,919 £13,747
2020-05-31 £274,141 -£86,454 £67,130 £9,513
2019-05-31 £300,966 -£133,247 £65,602 £17,032
2018-05-31 £285,881 -£110,429 £43,755 £0
2017-05-31 £113,781 -£100,168 £1,032

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£13,004
Owed by customers
£143,349
Owed to suppliers
£26,394