DBI ENGINEERING LIMITED
Company number 05278693 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £230,505 | -£104,100 | £113,738 | £6,225 | — | — | 6 |
| 2023-12-31 | £178,588 | -£105,570 | £52,351 | £20,129 | — | — | 6 |
| 2022-12-31 | £160,713 | -£93,938 | £38,108 | £750 | — | — | |
| 2021-12-31 | £138,031 | -£85,326 | £16,038 | £19 | — | — | |
| 2020-12-31 | £209,184 | -£140,622 | £28,562 | £246 | — | — | |
| 2019-12-31 | £98,638 | -£80,581 | — | £0 | — | — | |
| 2018-12-31 | £89,263 | -£61,469 | — | £10,074 | — | — | |
| 2017-12-31 | £84,493 | -£60,359 | — | £92 | — | — | |
| 2016-12-31 | £76,408 | -£55,111 | — | £25 | — | — | |
| 2015-12-31 | £82,229 | -£79,127 | — | £100 | — | — | |
| 2014-12-31 | £79,919 | -£73,743 | — | £317 | — | — | |
| 2013-12-31 | £73,344 | -£78,708 | — | £120 | — | — | |
| 2012-12-31 | £59,970 | -£64,116 | — | £80 | — | — | |
| 2011-12-31 | £68,818 | -£77,048 | — | £41 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £12,667
- Owed by customers
- £104,858
- Owed to suppliers
- £61,610