D.B.S. ENGINEERS LIMITED
Company number 01085535 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £335,688 | -£169,289 | £166,399 | £194,615 | — | — | 8 |
| 2024-05-31 | £470,351 | -£300,350 | £170,001 | £215,992 | — | — | 8 |
| 2023-05-31 | £254,396 | -£117,946 | £136,450 | £139,901 | — | — | |
| 2022-05-31 | £317,810 | -£174,964 | £142,846 | £112,421 | — | — | |
| 2021-05-31 | £185,835 | -£115,315 | £69,321 | £76,772 | — | — | |
| 2020-05-31 | £177,498 | -£115,139 | £60,409 | £31,799 | — | — | |
| 2019-05-31 | £126,371 | -£68,923 | £55,812 | £13,971 | — | — | |
| 2018-05-31 | £153,560 | -£79,196 | £72,458 | £21,750 | — | — | |
| 2017-05-31 | £124,576 | -£54,070 | £68,244 | £46,292 | — | — | |
| 2016-05-31 | £120,054 | -£53,692 | £63,938 | £19,274 | — | — | |
| 2015-05-31 | £148,522 | -£72,351 | £91,595 | £106,347 | — | — | |
| 2014-05-31 | £250,354 | -£117,915 | £148,041 | £140,599 | — | — | |
| 2013-05-31 | £195,884 | -£78,038 | £136,194 | £113,672 | — | — | |
| 2012-05-31 | £241,315 | -£130,588 | £133,321 | £146,432 | — | — | |
| 2011-05-31 | £301,600 | -£164,131 | £137,469 | £89,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £7,092
- Owed by customers
- £61,501
- Owed to suppliers
- £111,978