DERBY ENGINEERING UNIT LIMITED

Company number 03542324 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,475,790 Total assets 2017: £1,391,634 Total assets 2018: £1,571,377 Total assets 2019: £2,095,508 Total assets 2020: £1,383,102 Total assets 2021: £1,366,147 Total assets 2022: £1,186,226 Total assets 2023: £1,555,298 Total assets 2024: £1,178,012 Total assets 2025: £1,796,966 Total assets Net assets 2016: £1,207,556 Net assets 2017: £1,074,497 Net assets 2018: £940,389 Net assets 2019: £1,688,935 Net assets 2020: £1,083,025 Net assets 2021: £949,512 Net assets 2022: £639,347 Net assets 2023: £604,329 Net assets 2024: £713,694 Net assets 2025: £881,609 Net assets Total liabilities 2016: -£332,547 Total liabilities 2017: -£359,422 Total liabilities 2018: -£663,225 Total liabilities 2019: -£431,413 Total liabilities 2020: -£326,534 Total liabilities 2021: -£458,770 Total liabilities 2022: -£538,585 Total liabilities 2023: -£945,330 Total liabilities 2024: -£453,734 Total liabilities 2025: -£908,186 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,796,966 -£908,186 £881,609 £631,678 14
2024-04-30 £1,178,012 -£453,734 £713,694 £588,102 15
2023-04-30 £1,555,298 -£945,330 £604,329 £566,325
2022-04-30 £1,186,226 -£538,585 £639,347 £439,670
2021-04-30 £1,366,147 -£458,770 £949,512 £572,523
2020-04-30 £1,383,102 -£326,534 £1,083,025 £915,992
2019-04-30 £2,095,508 -£431,413 £1,688,935 £635,870
2018-04-30 £1,571,377 -£663,225 £940,389 £348,022
2017-04-30 £1,391,634 -£359,422 £1,074,497 £736,213
2016-04-30 £1,475,790 -£332,547 £1,207,556 £738,792
2015-04-30 £1,251,642 -£358,042 £1,106,571 £554,234
2014-04-30 £1,580,467 -£386,831 £1,381,895 £528,241
2013-04-30 £1,949,183 -£737,007 £1,410,088 £276,121
2012-04-30 £1,635,252 -£874,651 £952,230 £482,699

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

Debt & working capital 2025-04-30

Owed by customers
£759,258
Owed to suppliers
£524,346