D&G PRECISION ENGINEERING LIMITED
Company number SC212568 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £712,977 | -£286,761 | £283,506 | £120,662 | — | — | 13 |
| 2024-11-30 | £622,377 | -£245,589 | £299,809 | £93,146 | — | — | 12 |
| 2023-11-30 | £693,820 | -£284,024 | £310,586 | £268,658 | — | — | |
| 2022-11-30 | £383,110 | -£219,899 | £82,033 | £3,722 | — | — | |
| 2021-11-30 | £395,645 | -£210,896 | £69,646 | £12,115 | — | — | |
| 2020-11-30 | £345,278 | -£207,077 | £51,207 | £41,401 | — | — | |
| 2019-11-30 | £341,207 | -£188,888 | £90,138 | £6,686 | — | — | |
| 2018-11-30 | £337,055 | -£189,721 | £97,507 | £72,980 | — | — | |
| 2017-11-30 | £307,626 | -£192,458 | £82,040 | £24,487 | — | — | |
| 2016-11-30 | £259,773 | -£181,298 | £66,520 | £27,377 | — | — | |
| 2015-11-30 | £335,188 | -£274,360 | £60,828 | £34,834 | — | — | |
| 2014-11-30 | £325,358 | -£276,505 | £48,853 | £16,467 | — | — | |
| 2013-11-30 | £367,630 | -£305,771 | £61,859 | £43,011 | — | — | |
| 2012-11-30 | £266,452 | -£182,616 | £83,836 | £9,674 | — | — | |
| 2011-11-30 | £251,401 | -£183,428 | £67,973 | £6,817 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £11,000
- Owed by customers
- £246,931
- Owed to suppliers
- £56,425