DCV ENGINEERING LIMITED
Company number 05123769 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7,385,189 | -£3,042,231 | £1,505,387 | £317,170 | — | — | 19 |
| 2024-05-31 | £6,469,703 | -£2,758,195 | £951,191 | £232,614 | — | — | 18 |
| 2023-05-31 | £6,999,274 | -£3,105,280 | £836,708 | £681,737 | — | — | |
| 2022-05-31 | £6,009,872 | -£2,688,858 | £772,727 | £706,013 | — | — | |
| 2021-05-31 | £6,641,893 | -£3,355,601 | £492,561 | £513,738 | — | — | |
| 2020-05-31 | £6,805,662 | -£3,610,896 | £512,215 | £206,758 | — | — | |
| 2019-05-31 | £5,648,010 | -£2,933,851 | £535,489 | £143,989 | — | — | |
| 2018-05-31 | £4,023,945 | -£1,984,801 | £443,390 | £35,004 | — | — | |
| 2017-05-31 | £3,251,481 | -£1,610,350 | £361,898 | £5,099 | — | — | |
| 2015-05-31 | £2,123,409 | -£1,702,028 | £384,313 | £30,354 | — | — | |
| 2014-05-31 | £1,244,517 | -£899,611 | £305,145 | £54,493 | — | — | |
| 2013-05-31 | £723,986 | -£481,673 | £223,848 | £35,307 | — | — | |
| 2012-05-31 | £114,862 | -£62,080 | £45,204 | £4,310 | — | — |
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
- £23,955
- Owed by customers
- £880,543
- Owed to suppliers
- £479,468