DERWEN TOOLING LIMITED
Company number 03926735 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £250,410 | -£196,790 | £71,783 | £142,411 | — | — | 4 |
| 2025-03-31 | £237,044 | -£171,089 | £90,125 | £118,198 | — | — | 4 |
| 2024-03-31 | £255,302 | -£153,805 | £108,200 | £157,619 | — | — | |
| 2023-03-31 | £323,455 | -£193,019 | — | £168,469 | — | — | |
| 2022-03-31 | £259,930 | -£140,763 | — | £158,905 | — | — | |
| 2021-03-31 | £328,130 | -£215,098 | — | £201,582 | — | — | |
| 2020-03-31 | £294,466 | -£163,962 | £147,191 | £146,041 | — | — | |
| 2019-03-31 | £373,912 | -£245,958 | £150,752 | £225,933 | — | — | |
| 2018-03-31 | £290,733 | -£161,140 | — | £132,184 | — | — | |
| 2017-03-31 | £327,336 | -£261,742 | — | £184,697 | — | — | |
| 2016-03-31 | £277,573 | -£174,300 | — | £134,785 | — | — | |
| 2015-03-31 | £276,436 | -£179,163 | £116,956 | £140,151 | — | — | |
| 2014-03-31 | £228,205 | -£168,818 | £83,504 | £119,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £102,975
- Owed to suppliers
- £114,883