DEA ENGINEERING WORKS LIMITED

Company number SC259172 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £500,428 Total assets 2017: £406,988 Total assets 2018: £458,576 Total assets 2019: £638,444 Total assets 2020: £598,291 Total assets 2021: £769,180 Total assets 2022: £962,369 Total assets 2023: £839,007 Total assets 2024: £2,239,188 Total assets 2025: £2,699,135 Total assets Net assets 2024: £1,988,111 Net assets 2025: £2,339,945 Net assets Total liabilities 2016: -£91,421 Total liabilities 2017: -£159,165 Total liabilities 2018: -£134,319 Total liabilities 2019: -£150,358 Total liabilities 2020: -£173,907 Total liabilities 2021: -£161,643 Total liabilities 2022: -£201,889 Total liabilities 2023: -£210,407 Total liabilities 2024: -£251,077 Total liabilities 2025: -£359,190 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,699,135 -£359,190 £2,339,945 £1,289,841 4
2024-11-30 £2,239,188 -£251,077 £1,988,111 £785,622 4
2023-11-30 £839,007 -£210,407 £722,912
2022-11-30 £962,369 -£201,889 £760,197
2021-11-30 £769,180 -£161,643 £655,563
2020-11-30 £598,291 -£173,907 £309,386
2019-11-30 £638,444 -£150,358 £407,287
2018-11-30 £458,576 -£134,319 £287,976
2017-11-30 £406,988 -£159,165 £74,313
2016-11-30 £500,428 -£91,421 £150,480
2015-11-30 £517,503 -£87,316 £235,853
2014-11-30 £463,598 -£91,977 £134,489
2013-11-30 £546,014 -£74,513 £177,275
2012-11-30 £569,532 -£156,839 £90,417
2011-11-30 £489,902 -£100,116 £120,409

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

Debt & working capital 2025-11-30

Owed by customers
£35,906
Owed to suppliers
£9,629