DAVE COOK ENGINEERING LIMITED
Company number 07745435 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,054,267 | -£848,035 | £945,136 | £826,563 | — | — | 12 |
| 2024-03-31 | £1,762,713 | -£496,228 | £1,008,822 | £388,230 | — | — | 11 |
| 2023-03-31 | £2,018,648 | -£536,138 | £1,156,153 | £467,453 | — | — | |
| 2022-03-31 | £2,318,543 | -£797,126 | £1,119,697 | £514,398 | — | — | |
| 2021-03-31 | £1,773,430 | -£498,663 | £841,629 | £746,409 | — | — | |
| 2020-03-31 | £1,582,570 | -£613,102 | £423,455 | £619,025 | — | — | |
| 2019-03-31 | £1,461,525 | -£674,612 | £195,442 | £397,381 | — | — | |
| 2018-03-31 | £1,610,496 | -£759,993 | £142,485 | £410,207 | — | — | |
| 2017-03-31 | £1,680,450 | -£891,847 | £239,598 | £203,292 | — | — | |
| 2016-03-31 | £1,569,648 | -£763,369 | £248,749 | £195,141 | — | — | |
| 2015-06-30 | £1,041,596 | -£876,723 | £155,609 | £154,278 | — | — | |
| 2015-03-31 | £1,008,132 | -£887,923 | £109,707 | £85,969 | — | — | |
| 2014-03-31 | £1,008,132 | -£887,923 | £109,707 | £85,969 | — | — | |
| 2013-03-31 | £989,250 | -£826,119 | £160,664 | £153,006 | — | — | |
| 2012-03-31 | — | — | £2 | — | — | — |
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
- £116,853
- Owed by customers
- £349,537
- Owed to suppliers
- £103,512