DDC ENGINEERING SOLUTIONS LTD
Company number 03963110 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5,304,846 | -£1,694,617 | £3,804,583 | £2,650,111 | — | — | 24 |
| 2024-10-31 | £2,467,929 | -£928,455 | £1,636,476 | £324,664 | — | — | 29 |
| 2023-10-31 | £1,229,996 | -£581,145 | £544,362 | £499,245 | — | — | |
| 2022-10-31 | £823,518 | -£412,972 | £254,006 | £261,821 | — | — | |
| 2021-10-31 | £878,008 | -£387,252 | £299,344 | £447,824 | — | — | |
| 2020-10-31 | £993,732 | -£601,460 | £277,304 | £267,647 | — | — | |
| 2019-10-31 | £764,055 | -£451,359 | £237,234 | £191,762 | — | — | |
| 2018-10-31 | £629,562 | -£419,309 | £192,012 | £226,911 | — | — | |
| 2017-10-31 | £852,162 | -£433,767 | £400,225 | £506,394 | — | — | |
| 2016-04-30 | £353,146 | -£266,530 | £21,301 | £137,626 | — | — | |
| 2015-04-30 | £637,745 | -£587,775 | £27,779 | £93,505 | — | — | |
| 2014-04-30 | £330,490 | -£297,820 | £21,765 | £214 | — | — | |
| 2013-04-30 | £217,705 | -£179,843 | £29,448 | £7,856 | — | — | |
| 2012-04-30 | £142,865 | -£146,971 | £21,549 | £47 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £63,433
- Owed by customers
- £584,615
- Owed to suppliers
- £677,202