DATRYS CONSULTING ENGINEERS LIMITED

Company number 04429933 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £264,005 Total assets 2016: £263,295 Total assets 2017: £318,414 Total assets 2018: £450,387 Total assets 2019: £474,694 Total assets 2020: £610,126 Total assets 2021: £622,532 Total assets 2022: £678,057 Total assets 2023: £686,623 Total assets 2025: £450,856 Total assets Net assets 2015: £164,468 Net assets 2016: £165,629 Net assets 2017: £206,973 Net assets 2018: £275,957 Net assets 2019: £291,761 Net assets 2020: £324,158 Net assets 2021: £369,354 Net assets 2022: £439,738 Net assets 2023: £476,630 Net assets 2025: £435,107 Net assets Total liabilities 2015: -£103,114 Total liabilities 2016: -£97,445 Total liabilities 2017: -£111,013 Total liabilities 2018: -£171,853 Total liabilities 2019: -£179,038 Total liabilities 2020: -£183,299 Total liabilities 2021: -£183,467 Total liabilities 2022: -£189,512 Total liabilities 2023: -£183,283 Total liabilities 2025: -£15,749 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2025 2023: 20 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £450,856 -£15,749 £435,107 £15,974 18
2023-12-31 £686,623 -£183,283 £476,630 £433,002 20
2022-12-31 £678,057 -£189,512 £439,738 £281,734
2021-12-31 £622,532 -£183,467 £369,354 £214,217
2020-12-31 £610,126 -£183,299 £324,158 £332,842
2019-12-31 £474,694 -£179,038 £291,761 £209,054
2018-12-31 £450,387 -£171,853 £275,957 £204,063
2017-12-31 £318,414 -£111,013 £206,973 £173,523
2016-12-31 £263,295 -£97,445 £165,629 £122,515
2015-12-31 £264,005 -£103,114 £164,468 £119,780
2014-12-31 £220,014 -£75,594 £149,179 £99,616
2013-12-31 £211,881 -£70,252 £147,711 £110,723
2012-12-31 £208,425 -£61,234 £150,763 £65,525
2011-12-31 £275,133 -£58,153 £219,711 £109,920

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£17,414
Owed to suppliers
£0