DESIGN ENGINEERING WORKSHOP LIMITED

Company number SC524625 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £69,356 Total assets 2018: £122,506 Total assets 2019: £69,297 Total assets 2020: £120,482 Total assets 2021: £155,919 Total assets 2022: £198,513 Total assets 2023: £227,310 Total assets 2025: £251,962 Total assets Net assets 2020: £49,883 Net assets 2021: £61,081 Net assets 2022: £105,246 Net assets 2023: £187,281 Net assets 2024: £186,941 Net assets 2025: £169,402 Net assets Total liabilities 2017: -£39,095 Total liabilities 2018: -£56,466 Total liabilities 2019: -£42,432 Total liabilities 2020: -£80,215 Total liabilities 2021: -£55,769 Total liabilities 2022: -£66,190 Total liabilities 2023: -£109,600 Total liabilities 2024: -£82,664 Total liabilities 2025: -£88,791 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £251,962 -£88,791 £169,402 £41,250 6
2024-04-30 -£82,664 £186,941 £21,234 5
2023-04-30 £227,310 -£109,600 £187,281 £54,966
2022-04-30 £198,513 -£66,190 £105,246 £110,778
2021-04-30 £155,919 -£55,769 £61,081 £62,105
2020-04-30 £120,482 -£80,215 £49,883 £39,979
2019-04-30 £69,297 -£42,432 £1,676
2018-04-30 £122,506 -£56,466 £51,399
2017-04-30 £69,356 -£39,095 £19,569

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£79,772