DGS ENGINEERING DESIGN LTD
Company number 07503749 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £523,550 | -£398,940 | £133,544 | £11,010 | — | — | 10 |
| 2025-01-31 | £1,188,330 | -£1,001,295 | £186,681 | £138,286 | — | — | 9 |
| 2024-01-31 | £999,490 | -£817,459 | £106,029 | £281,618 | — | — | |
| 2023-01-31 | £546,193 | -£263,598 | £185,903 | £39,048 | — | — | |
| 2022-01-31 | £759,011 | -£393,006 | £177,819 | £88,825 | — | — | |
| 2021-01-31 | £651,922 | -£275,000 | £144,627 | £364,768 | — | — | |
| 2020-01-31 | £290,174 | -£271,570 | £18,604 | £43,138 | — | — | |
| 2019-01-31 | £476,914 | -£357,897 | — | £201,841 | — | — | |
| 2018-01-31 | £375,080 | -£319,505 | — | £151,490 | — | — | |
| 2017-01-31 | £368,782 | -£345,490 | £23,292 | £173,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,269
- Owed by customers
- £348,852
- Owed to suppliers
- £354,512