DF MECHANICAL LIMITED

Company number 08242978 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,532 Total assets 2017: £27,667 Total assets 2018: £23,765 Total assets 2019: £37,139 Total assets 2020: £71,448 Total assets 2021: £57,802 Total assets 2022: £50,512 Total assets 2023: £96,404 Total assets 2024: £416,659 Total assets 2025: £491,801 Total assets Net assets 2016: £5,381 Net assets 2017: £8,968 Net assets 2018: £14,258 Net assets 2019: £20,497 Net assets 2020: £27,617 Net assets 2021: £31,959 Net assets 2022: £28,824 Net assets 2023: £46,633 Net assets 2024: £71,111 Net assets 2025: £104,118 Net assets Total liabilities 2016: -£26,553 Total liabilities 2017: -£18,220 Total liabilities 2018: -£8,808 Total liabilities 2019: -£15,881 Total liabilities 2020: -£43,172 Total liabilities 2021: -£25,180 Total liabilities 2022: -£21,012 Total liabilities 2023: -£50,080 Total liabilities 2024: -£206,753 Total liabilities 2025: -£201,505 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £491,801 -£201,505 £104,118 3
2024-10-31 £416,659 -£206,753 £71,111 2
2023-10-31 £96,404 -£50,080 £46,633
2022-10-31 £50,512 -£21,012 £28,824
2021-10-31 £57,802 -£25,180 £31,959
2020-10-31 £71,448 -£43,172 £27,617
2019-10-31 £37,139 -£15,881 £20,497
2018-10-31 £23,765 -£8,808 £14,258
2017-10-31 £27,667 -£18,220 £8,968
2016-10-31 £32,532 -£26,553 £5,381
2015-10-31 £24,612 -£30,628 £1,312 £16,030
2014-10-31 £15,490 -£32,103 £1,307 £5,553
2013-10-31 £20,728 -£28,956 £5,409 £6,350

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