DESMAN ENGINEERING LIMITED

Company number 02382868 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £2,602,561 Total assets 2022: £2,782,433 Total assets 2024: £2,795,022 Total assets 2025: £3,295,430 Total assets Net assets 2021: £2,588,883 Net assets 2022: £2,492,505 Net assets 2023: £2,545,669 Net assets 2024: £2,576,104 Net assets 2025: £2,630,684 Net assets Total liabilities 2021: -£512,498 Total liabilities 2022: -£744,587 Total liabilities 2023: -£476,412 Total liabilities 2024: -£785,900 Total liabilities 2025: -£1,197,073 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 33

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,295,430 -£1,197,073 £2,630,684 £1,099,615 33
2024-05-31 £2,795,022 -£785,900 £2,576,104 £746,207 30
2023-05-31 -£476,412 £2,545,669 £774,012
2022-05-31 £2,782,433 -£744,587 £2,492,505 £1,015,920
2021-05-31 £2,602,561 -£512,498 £2,588,883 £1,374,923 £3,203,279

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

Debt & working capital 2025-05-31

Owed by customers
£1,437,778
Owed to suppliers
£529,465