D&D ENGINEERING SERVICES LTD

Company number 06872747 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £334,037 Total assets 2017: £431,561 Total assets 2018: £265,108 Total assets 2019: £204,174 Total assets 2020: £383,995 Total assets 2021: £461,619 Total assets 2022: £423,942 Total assets 2023: £487,602 Total assets 2024: £653,499 Total assets 2025: £451,721 Total assets Net assets 2016: £109,169 Net assets 2017: £188,029 Net assets 2018: £95,733 Net assets 2019: £2,024 Net assets 2020: £8,374 Net assets 2021: £3,419 Net assets 2022: £2,822 Net assets 2023: £1,789 Net assets 2024: £68,427 Net assets 2025: £96,861 Net assets Total liabilities 2016: -£265,110 Total liabilities 2017: -£279,554 Total liabilities 2018: -£200,654 Total liabilities 2019: -£235,537 Total liabilities 2020: -£346,867 Total liabilities 2021: -£493,442 Total liabilities 2022: -£424,729 Total liabilities 2023: -£501,388 Total liabilities 2024: -£540,019 Total liabilities 2025: -£329,907 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £451,721 -£329,907 £96,861 £6,938 16
2024-05-31 £653,499 -£540,019 £68,427 £30,020 17
2023-05-31 £487,602 -£501,388 £1,789 £1,587
2022-05-31 £423,942 -£424,729 £2,822 £18,427
2021-05-31 £461,619 -£493,442 £3,419 -£3,918
2020-05-31 £383,995 -£346,867 £8,374 £1,333
2019-05-31 £204,174 -£235,537 £2,024 £23,400
2018-05-31 £265,108 -£200,654 £95,733 £123,286
2017-05-31 £431,561 -£279,554 £188,029 £967
2016-05-31 £334,037 -£265,110 £109,169 £1,945
2015-05-31 £268,238 -£191,265 £65,300 £485
2014-05-31 £198,353 -£133,676 £56,369 £10,937
2013-05-31 £279,953 -£204,854 £65,583 £10,504
2012-05-31 £259,261 -£175,752 £76,640 £14,816
2011-05-31 £224,677 -£119,108 £95,612 £48,559

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
£9,971
Owed by customers
£158,421
Owed to suppliers
£42,237