DBC CATERING ENGINEERS LIMITED

Company number 05437366 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,373 Total assets 2017: £76,881 Total assets 2018: £71,317 Total assets 2019: £66,232 Total assets 2020: £77,874 Total assets 2022: £98,385 Total assets 2023: £93,909 Total assets 2024: £133,978 Total assets 2025: £166,229 Total assets Net assets 2020: £71,112 Net assets 2021: £79,819 Net assets 2022: £93,611 Net assets 2023: £91,475 Net assets 2024: £119,503 Net assets 2025: £153,607 Net assets Total liabilities 2016: -£23,858 Total liabilities 2017: -£26,156 Total liabilities 2018: -£20,958 Total liabilities 2019: -£11,797 Total liabilities 2020: -£11,633 Total liabilities 2021: -£7,479 Total liabilities 2022: -£13,995 Total liabilities 2023: -£10,319 Total liabilities 2024: -£20,492 Total liabilities 2025: -£17,022 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £166,229 -£17,022 £153,607 £155,850 1
2024-04-30 £133,978 -£20,492 £119,503 £117,734 1
2023-04-30 £93,909 -£10,319 £91,475 £70,611
2022-04-30 £98,385 -£13,995 £93,611 £80,069
2021-04-30 -£7,479 £79,819 £50,693
2020-04-30 £77,874 -£11,633 £71,112 £68,173
2019-04-30 £66,232 -£11,797 £57,151
2018-04-30 £71,317 -£20,958 £52,040
2017-04-30 £76,881 -£26,156 £49,183
2016-04-30 £51,373 -£23,858 £35,530
2015-04-30 £51,322 -£25,830 £20,607
2014-04-30 £73,204 -£62,112 £34,739

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

Debt & working capital 2025-04-30

Owed by customers
£10,379
Owed to suppliers
£797