DANLEY ENGINEERING SERVICES LIMITED

Company number 09156304 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £482,096 Total assets 2017: £574,136 Total assets 2018: £474,458 Total assets 2019: £471,447 Total assets 2020: £484,564 Total assets 2021: £666,995 Total assets 2022: £547,985 Total assets 2023: £477,396 Total assets 2024: £539,891 Total assets 2025: £459,781 Total assets Net assets 2016: £91,730 Net assets 2017: £187,243 Net assets 2018: £237,993 Net assets 2019: £298,124 Net assets 2020: £313,228 Net assets 2021: £344,338 Net assets 2022: £379,086 Net assets 2023: £381,446 Net assets 2024: £420,472 Net assets 2025: £408,009 Net assets Total liabilities 2016: -£236,656 Total liabilities 2017: -£303,810 Total liabilities 2018: -£160,471 Total liabilities 2019: -£117,348 Total liabilities 2020: -£104,000 Total liabilities 2021: -£268,214 Total liabilities 2022: -£145,395 Total liabilities 2023: -£87,377 Total liabilities 2024: -£132,766 Total liabilities 2025: -£69,804 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 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £459,781 -£69,804 £408,009 £272,821 9
2024-09-30 £539,891 -£132,766 £420,472 £425,405 9
2023-09-30 £477,396 -£87,377 £381,446 £289,330
2022-09-30 £547,985 -£145,395 £379,086 £367,476
2021-09-30 £666,995 -£268,214 £344,338 £474,196
2020-09-30 £484,564 -£104,000 £313,228 £303,050
2019-09-30 £471,447 -£117,348 £298,124 £294,209
2018-09-30 £474,458 -£160,471 £237,993 £245,990
2017-09-30 £574,136 -£303,810 £187,243 £381,807
2016-09-30 £482,096 -£236,656 £91,730 £223,129

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,896
Owed by customers
£143,383
Owed to suppliers
£24,976