D.A.S ENGINEERING SERVICES LIMITED

Company number 04128424 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2026: £1,865,679 Total assets Net assets 2017: £581,353 Net assets 2018: £799,519 Net assets 2019: £861,954 Net assets 2020: £1,047,171 Net assets 2021: £1,349,931 Net assets 2022: £1,797,702 Net assets 2023: £2,270,629 Net assets 2024: £1,873,463 Net assets 2025: £1,783,143 Net assets 2026: £1,847,195 Net assets Total liabilities 2017: -£262,521 Total liabilities 2018: -£292,430 Total liabilities 2019: -£193,625 Total liabilities 2020: -£263,396 Total liabilities 2021: -£375,259 Total liabilities 2022: -£370,260 Total liabilities 2023: -£271,228 Total liabilities 2024: -£178,705 Total liabilities 2025: -£231,388 Total liabilities 2026: -£318,989 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 19 2026: 20

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,865,679 -£318,989 £1,847,195 £478,750 20
2025-01-31 -£231,388 £1,783,143 £403,475 19
2024-01-31 -£178,705 £1,873,463 £428,305
2023-01-31 -£271,228 £2,270,629 £600,260
2022-01-31 -£370,260 £1,797,702 £539,914
2021-01-31 -£375,259 £1,349,931 £619,644
2020-01-31 -£263,396 £1,047,171 £205,707
2019-01-31 -£193,625 £861,954 £379,622
2018-01-31 -£292,430 £799,519 £333,127
2017-01-31 -£262,521 £581,353 £164,721

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£938
Owed by customers
£305,586
Owed to suppliers
£133,215