DESTEC ENGINEERING LIMITED
Company number 00946573 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £21,473,323 | -£3,368,293 | £17,416,922 | £5,375,443 | £13,477,379 | £1,659,948 | 81 |
| 2024-02-28 | £19,100,317 | -£2,362,808 | £16,099,996 | £3,796,142 | £10,347,407 | £367,261 | 85 |
| 2023-02-28 | £18,198,623 | -£1,915,808 | £15,732,735 | £1,904,457 | £14,774,473 | — | |
| 2022-02-28 | £13,573,232 | -£1,056,237 | £12,198,609 | £776,967 | £7,175,818 | — | |
| 2021-02-28 | £13,541,833 | -£783,757 | £12,490,801 | £3,872,273 | £6,718,912 | — | |
| 2020-02-29 | £14,515,435 | -£1,197,506 | £13,185,471 | £3,253,387 | — | — | |
| 2019-02-28 | £14,484,697 | -£1,536,792 | £12,788,815 | £6,249,939 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £13,477,379
- Cost of sales
- £8,532,437
- Gross profit
- £4,944,942
- Administrative expenses
- £2,988,879
- Wages & salaries
- £4,364,559
- Operating profit
- £1,956,063
- Profit for the year
- £1,659,948
- Average employees
- 81
Debt & working capital 2025-02-28
- Owed by customers
- £1,839,176
- Owed to suppliers
- £2,434,612