DANROSS ENGINEERING LTD

Company number 06966772 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £262,657 Total assets 2017: £154,965 Total assets 2018: £157,401 Total assets 2019: £195,058 Total assets 2020: £341,992 Total assets 2021: £461,439 Total assets 2022: £338,061 Total assets 2023: £479,383 Total assets 2024: £272,147 Total assets 2025: £341,552 Total assets Net assets 2021: £136,708 Net assets 2022: £132,755 Net assets 2023: £192,368 Net assets 2024: £215,060 Net assets 2025: £204,253 Net assets Total liabilities 2016: -£165,911 Total liabilities 2017: -£55,468 Total liabilities 2018: -£65,649 Total liabilities 2019: -£130,670 Total liabilities 2020: -£241,446 Total liabilities 2021: -£324,731 Total liabilities 2022: -£204,673 Total liabilities 2023: -£286,411 Total liabilities 2024: -£58,006 Total liabilities 2025: -£137,641 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 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 £341,552 -£137,641 £204,253 £237,894 5
2024-09-30 £272,147 -£58,006 £215,060 £252,933 5
2023-09-30 £479,383 -£286,411 £192,368 £111,402
2022-09-30 £338,061 -£204,673 £132,755 £133,735
2021-09-30 £461,439 -£324,731 £136,708 £319,700
2020-09-30 £341,992 -£241,446 £146,341
2019-09-30 £195,058 -£130,670 £137,668
2018-09-30 £157,401 -£65,649 £107,400
2017-09-30 £154,965 -£55,468 £25,024
2016-09-30 £262,657 -£165,911 £84,325
2015-09-30 £131,735 -£75,840 £110,802
2014-09-30 £368,446 -£253,280 £186,164
2013-09-30 £221,174 -£207,217 £96,258
2012-09-30 £402,823 -£398,361 £140,899
2011-09-30 £188,265 -£184,400 £3,865 £146,259

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

Debt & working capital 2025-09-30

Owed by customers
£7,920
Owed to suppliers
£31,907