DC21 ENGINEERING LIMITED

Company number 12317728 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £76,121 Total assets 2021: £172,793 Total assets 2022: £286,391 Total assets Net assets 2020: -£10,965 Net assets 2021: £134,625 Net assets 2022: £278,600 Net assets 2023: £205,157 Net assets 2024: £217,449 Net assets Total liabilities 2020: -£87,086 Total liabilities 2021: -£147,131 Total liabilities 2022: -£105,850 Total liabilities 2023: -£73,942 Total liabilities 2024: -£53,897 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£53,897 £217,449 £60,009 3
2023-12-31 -£73,942 £205,157 £113,519 3
2022-12-31 £286,391 -£105,850 £278,600 £191,525
2021-12-31 £172,793 -£147,131 £134,625 £46,597
2020-11-30 £76,121 -£87,086 -£10,965 £35,027

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

Debt & working capital 2024-12-31

Owed to suppliers
£3,480