D.C. ENGINEERING (WIRRAL) LIMITED

Company number 03070616 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,850 Total assets 2017: £19,119 Total assets 2018: £24,559 Total assets 2019: £37,528 Total assets 2020: £40,541 Total assets 2021: £25,758 Total assets 2022: £100 Total assets 2023: £25,314 Total assets 2024: £54,024 Total assets 2025: £44,527 Total assets Net assets 2016: £12,216 Net assets 2017: £567 Net assets 2018: £562 Net assets 2019: £4,718 Net assets 2020: £9,813 Net assets 2021: £10,000 Net assets 2022: £100 Net assets 2023: £11,935 Net assets 2024: £22,214 Net assets 2025: £14,863 Net assets Total liabilities 2016: -£23,432 Total liabilities 2017: -£18,444 Total liabilities 2018: -£23,791 Total liabilities 2019: -£32,138 Total liabilities 2020: -£30,154 Total liabilities 2021: -£15,258 Total liabilities 2023: -£13,196 Total liabilities 2024: -£31,653 Total liabilities 2025: -£29,547 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 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £44,527 -£29,547 £14,863 £29,327 1
2024-06-30 £54,024 -£31,653 £22,214 £40,651 1
2023-06-30 £25,314 -£13,196 £11,935 £3,439
2022-06-30 £100 £100 £100
2021-06-30 £25,758 -£15,258 £10,000 £21,883
2020-06-30 £40,541 -£30,154 £9,813 £23,053
2019-06-30 £37,528 -£32,138 £4,718 £19,853
2018-06-30 £24,559 -£23,791 £562 £9,864
2017-06-30 £19,119 -£18,444 £567 £7,892
2016-06-30 £35,850 -£23,432 £12,216 £30,397
2015-06-30 £34,610 -£24,414 £9,896 £29,451

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

Debt & working capital 2025-06-30

Owed by customers
£14,688