DBS ENGINEERING LTD
Company number 08809354 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £48,346 | -£1,864,852 | -£1,861,164 | £160 | — | — | 9 |
| 2023-12-31 | £420,115 | -£1,827,105 | -£1,581,922 | £33,332 | — | — | 13 |
| 2022-12-31 | £1,064,054 | -£1,721,378 | -£1,026,210 | £190,525 | — | — | |
| 2021-12-31 | £1,403,421 | -£1,085,230 | -£262,668 | £5,217 | — | — | |
| 2020-12-31 | £1,993,932 | -£1,216,958 | £454,057 | £475,300 | — | — | |
| 2019-12-31 | £1,465,460 | -£655,584 | £809,876 | £155,901 | — | — | |
| 2018-12-31 | £2,168,947 | -£1,669,738 | £499,209 | £603,521 | — | — | |
| 2017-12-31 | £614,800 | -£248,821 | — | £130,487 | — | — | |
| 2016-12-31 | £700,017 | -£421,699 | — | £95,003 | — | — | |
| 2016-07-31 | £570,440 | -£363,772 | — | £81,600 | — | — | |
| 2015-12-31 | £400,016 | -£216,525 | — | £83,068 | — | — | |
| 2014-12-31 | £151,415 | -£78,336 | — | £25,201 | — | — |
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
- £173,407
- Owed by customers
- £35,633
- Owed to suppliers
- £302,115