DFORCE ENGINEERING LTD

Company number 09679470 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £219,932 Total assets 2017: £456,882 Total assets 2018: £748,406 Total assets 2019: £1,184,823 Total assets 2020: £1,208,729 Total assets 2021: £1,254,817 Total assets 2023: £1,757,264 Total assets 2024: £1,482,823 Total assets 2025: £1,606,810 Total assets Net assets 2016: -£18,455 Net assets 2017: £181,335 Net assets 2018: £409,654 Net assets 2019: £410,439 Net assets 2020: £719,561 Net assets 2021: £865,343 Net assets 2022: £429,893 Net assets 2023: £1,090,146 Net assets 2024: £1,138,932 Net assets 2025: £1,203,807 Net assets Total liabilities 2016: -£238,387 Total liabilities 2017: -£275,547 Total liabilities 2018: -£272,726 Total liabilities 2019: -£732,750 Total liabilities 2020: -£489,168 Total liabilities 2021: -£389,474 Total liabilities 2022: £82,781 Total liabilities 2023: -£667,118 Total liabilities 2024: -£220,336 Total liabilities 2025: -£303,107 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,606,810 -£303,107 £1,203,807 £641,367 10
2024-07-31 £1,482,823 -£220,336 £1,138,932 £482,309 10
2023-07-31 £1,757,264 -£667,118 £1,090,146 £954,224
2022-07-31 £82,781 £429,893 £62,348
2021-07-31 £1,254,817 -£389,474 £865,343 £361,955
2020-07-31 £1,208,729 -£489,168 £719,561 £290,223
2019-07-31 £1,184,823 -£732,750 £410,439 £673,883
2018-07-31 £748,406 -£272,726 £409,654 £175,741
2017-07-31 £456,882 -£275,547 £181,335 £389,355
2016-07-31 £219,932 -£238,387 -£18,455 £30,967

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

Debt & working capital 2025-07-31

Owed by customers
£715,138
Owed to suppliers
£179,458