DASE ENGINEERING CO. LIMITED

Company number 01397564 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £314,545 Total assets 2017: £426,951 Total assets 2020: £148,481 Total assets 2021: £131,845 Total assets 2022: £123,815 Total assets 2023: £115,433 Total assets 2024: £125,131 Total assets 2025: £112,367 Total assets Net assets 2016: £239,961 Net assets 2017: £374,779 Net assets 2018: £260,432 Net assets 2019: £176,449 Net assets 2020: £137,949 Net assets 2021: £108,880 Net assets 2022: £91,759 Net assets 2023: £71,756 Net assets 2024: £69,443 Net assets 2025: £65,670 Net assets Total liabilities 2016: -£62,081 Total liabilities 2017: -£46,753 Total liabilities 2018: -£10,516 Total liabilities 2019: -£12,688 Total liabilities 2020: -£23,996 Total liabilities 2021: -£33,063 Total liabilities 2022: -£39,908 Total liabilities 2023: -£49,566 Total liabilities 2024: -£60,072 Total liabilities 2025: -£50,617 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £112,367 -£50,617 £65,670 £1,961 2
2024-05-31 £125,131 -£60,072 £69,443 £19,721 2
2023-05-31 £115,433 -£49,566 £71,756 £8,947
2022-05-31 £123,815 -£39,908 £91,759 £23,009
2021-05-31 £131,845 -£33,063 £108,880 £13,828
2020-05-31 £148,481 -£23,996 £137,949 £29,598
2019-05-31 -£12,688 £176,449 £18,619
2018-05-31 -£10,516 £260,432 £74,264
2017-05-31 £426,951 -£46,753 £374,779 £61,258
2016-05-31 £314,545 -£62,081 £239,961 £809

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

Debt & working capital 2025-05-31

Owed by customers
£19,716
Owed to suppliers
£4,076