DCE ENGINEERING LTD
Company number 12885808 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,209,775 | -£591,677 | £272,012 | £94,312 | — | — | 0 |
| 2024-09-30 | £1,026,450 | -£589,169 | £111,276 | £87,348 | — | — | 0 |
| 2023-09-30 | £999,543 | -£565,848 | £86,275 | £63,694 | — | — | |
| 2022-09-30 | £1,013,286 | -£573,848 | £74,048 | £77,799 | — | — | |
| 2021-09-30 | £971,594 | -£568,484 | £18,395 | £24,439 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £302,828
- Owed by customers
- £10,567
- Owed to suppliers
- £2,264