DC ENGINEERING & MANUFACTURING LTD

Company number 05837775 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £187,980 Total assets 2020: £87,432 Total assets 2021: £125,129 Total assets 2022: £139,862 Total assets 2023: £125,903 Total assets 2024: £98,498 Total assets 2025: £96,930 Total assets Net assets 2019: £59,461 Net assets 2020: -£13,840 Net assets 2021: -£38,203 Net assets 2022: £19,518 Net assets 2023: £37,671 Net assets 2024: £38,862 Net assets 2025: -£8,400 Net assets Total liabilities 2019: -£120,921 Total liabilities 2020: -£111,488 Total liabilities 2021: -£118,519 Total liabilities 2022: -£132,180 Total liabilities 2023: -£131,691 Total liabilities 2024: -£101,359 Total liabilities 2025: -£145,572 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £96,930 -£145,572 -£8,400 4
2024-07-31 £98,498 -£101,359 £38,862 4
2023-07-31 £125,903 -£131,691 £37,671
2022-07-31 £139,862 -£132,180 £19,518
2021-07-31 £125,129 -£118,519 -£38,203 £17,938 £161,370
2020-07-31 £87,432 -£111,488 -£13,840
2019-07-31 £187,980 -£120,921 £59,461

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£66,355
Owed by customers
£33,020
Owed to suppliers
£19,230