DALY ENGINEERING SERVICES LIMITED

Company number 01594789 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,648,016 Total assets 2019: £1,634,144 Total assets 2020: £1,638,189 Total assets 2021: £1,504,662 Total assets 2022: £1,458,499 Total assets 2023: £1,332,285 Total assets 2024: £1,176,270 Total assets 2025: £1,205,481 Total assets Net assets 2018: £336,439 Net assets 2019: £350,974 Net assets 2020: £393,163 Net assets 2021: £400,541 Net assets 2022: £511,646 Net assets 2023: £523,528 Net assets 2024: £533,656 Net assets 2025: £579,488 Net assets Total liabilities 2018: -£1,287,506 Total liabilities 2019: -£1,258,923 Total liabilities 2020: -£1,262,718 Total liabilities 2021: -£1,104,121 Total liabilities 2022: -£1,052,079 Total liabilities 2023: -£968,791 Total liabilities 2024: -£803,372 Total liabilities 2025: -£780,210 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 22

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,205,481 -£780,210 £579,488 £495,878 22
2024-09-30 £1,176,270 -£803,372 £533,656 £585,707 24
2023-09-30 £1,332,285 -£968,791 £523,528 £747,062
2022-09-30 £1,458,499 -£1,052,079 £511,646 £371,860
2021-09-30 £1,504,662 -£1,104,121 £400,541 £785,231
2020-09-30 £1,638,189 -£1,262,718 £393,163 £898,094
2019-09-30 £1,634,144 -£1,258,923 £350,974 £652,070
2018-09-30 £1,648,016 -£1,287,506 £336,439 £483,256

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