DAVID HARDIE ENGINEERING LTD.
Company number SC162759 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,661,371 | -£2,663,285 | — | £1,060,289 | — | £547,678 | 68 |
| 2024-03-31 | £2,262,574 | -£1,263,738 | — | £637,520 | — | £30,335 | 69 |
| 2023-03-31 | £3,236,805 | -£2,238,304 | — | £1,090,351 | — | — | |
| 2022-03-31 | £4,606,751 | -£3,544,441 | — | £3,208,821 | — | — | |
| 2021-03-31 | £3,411,165 | -£2,410,054 | — | £1,717,602 | £10,977,799 | — | |
| 2020-03-31 | £2,905,170 | -£1,896,573 | — | £870,803 | — | — | |
| 2019-03-31 | £2,729,786 | -£1,627,283 | — | £752,956 | — | — | |
| 2018-03-31 | £2,158,533 | -£1,075,570 | — | £845,999 | — | — | |
| 2017-03-31 | £2,529,431 | -£1,408,667 | — | £141,654 | — | — | |
| 2016-03-31 | — | -£1,680,402 | — | £1,496,965 | — | — | |
| 2015-03-31 | £2,768,734 | -£1,829,239 | — | £1,306,962 | — | — | |
| 2014-03-31 | £2,331,914 | -£1,405,967 | £925,947 | £446,539 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £1,222,236
- Wages & salaries
- £2,556,170
- Profit for the year
- £547,678
- Dividends paid
- £548,428
- Average employees
- 68
Debt & working capital 2025-03-31
- Owed by customers
- £1,720,557
- Owed to suppliers
- £1,587,943