D.A.T.MECHANICAL SERVICES LIMITED
Company number 06308740 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,055,358 | -£210,174 | £755,760 | £468,459 | — | — | 3 |
| 2024-12-31 | £937,255 | -£180,627 | £649,558 | £228,494 | — | — | 3 |
| 2023-12-31 | £863,194 | -£221,371 | £560,290 | £251,148 | — | — | |
| 2022-12-31 | £886,460 | -£137,788 | £667,285 | £220,667 | — | — | |
| 2021-12-31 | £894,669 | -£140,709 | £708,675 | £283,733 | — | — | |
| 2020-12-31 | £1,146,357 | -£162,645 | £935,104 | £495,617 | — | — | |
| 2019-12-31 | £1,140,395 | -£162,927 | £942,124 | £435,027 | — | — | |
| 2018-12-31 | £1,172,257 | -£176,162 | £962,040 | £415,521 | — | — | |
| 2017-12-31 | £1,123,391 | -£152,283 | £929,497 | £302,299 | — | — | |
| 2016-12-31 | — | -£134,853 | £947,199 | £230,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £131,155
- Owed to suppliers
- £11,048