DARGLOW ENGINEERING LTD

Company number 02752286 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £194,810 Total assets 2019: £285,743 Total assets 2020: £361,032 Total assets 2021: £289,137 Total assets 2022: £402,828 Total assets 2023: £404,912 Total assets 2024: £408,068 Total assets 2025: £354,788 Total assets Net assets 2018: £141,880 Net assets 2019: £191,708 Net assets 2020: £230,446 Net assets 2021: £193,726 Net assets 2022: £237,040 Net assets 2023: £232,819 Net assets 2024: £235,042 Net assets 2025: £190,672 Net assets Total liabilities 2018: -£66,519 Total liabilities 2019: -£107,650 Total liabilities 2020: -£105,452 Total liabilities 2021: -£88,996 Total liabilities 2022: -£181,300 Total liabilities 2023: -£199,168 Total liabilities 2024: -£179,023 Total liabilities 2025: -£165,206 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £354,788 -£165,206 £190,672 £103,827 8
2024-10-31 £408,068 -£179,023 £235,042 £95,545 8
2023-10-31 £404,912 -£199,168 £232,819 £86,691
2022-10-31 £402,828 -£181,300 £237,040 £154,848
2021-10-31 £289,137 -£88,996 £193,726 £119,485
2020-10-31 £361,032 -£105,452 £230,446 £183,835
2019-10-31 £285,743 -£107,650 £191,708 £125,884
2018-10-31 £194,810 -£66,519 £141,880 £72,790

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£26,458
Owed by customers
£12,026
Owed to suppliers
£63,391