DHF ENGINEERING LIMITED

Company number 03828297 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2012 2013 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £168,913 Total assets 2013: £237,077 Total assets 2014: £209,860 Total assets 2019: £300,013 Total assets 2020: £346,267 Total assets 2021: £508,643 Total assets 2022: £557,356 Total assets 2023: £719,059 Total assets 2024: £942,444 Total assets 2025: £1,150,599 Total assets Net assets 2012: £4,988 Net assets 2013: £56,248 Net assets 2014: £38,783 Net assets 2019: £97,932 Net assets 2020: £139,988 Net assets 2021: £243,774 Net assets 2022: £294,426 Net assets 2023: £471,391 Net assets 2024: £631,833 Net assets 2025: £755,535 Net assets Total liabilities 2012: -£161,940 Total liabilities 2013: -£174,160 Total liabilities 2014: -£158,618 Total liabilities 2019: -£172,973 Total liabilities 2020: -£177,108 Total liabilities 2021: -£192,708 Total liabilities 2022: -£184,116 Total liabilities 2023: -£204,419 Total liabilities 2024: -£266,414 Total liabilities 2025: -£345,293 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,150,599 -£345,293 £755,535 £440,083 11
2024-02-29 £942,444 -£266,414 £631,833 £259,422 11
2023-02-28 £719,059 -£204,419 £471,391 £146,289
2022-02-28 £557,356 -£184,116 £294,426 £100,821
2021-02-28 £508,643 -£192,708 £243,774 £116,284
2020-02-29 £346,267 -£177,108 £139,988 £166,642
2019-02-28 £300,013 -£172,973 £97,932 £51,186
2014-02-28 £209,860 -£158,618 £38,783 £56,144
2013-02-28 £237,077 -£174,160 £56,248 £55,302
2012-02-28 £168,913 -£161,940 £4,988 £10,275

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

Debt & working capital 2025-02-28

Owed by customers
£374,077
Owed to suppliers
£78,451