DIAL A ROD ENGINEERING SERVICES LIMITED

Company number 04988810 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £257,241 Total assets 2017: £232,732 Total assets 2018: £203,121 Total assets 2019: £165,047 Total assets 2020: £223,692 Total assets 2022: £304,712 Total assets 2023: £282,833 Total assets 2024: £260,675 Total assets 2025: £273,392 Total assets Net assets 2016: £93,223 Net assets 2017: £94,134 Net assets 2018: £72,217 Net assets 2019: £125,751 Net assets 2020: £195,915 Net assets 2021: £283,856 Net assets 2022: £245,621 Net assets 2023: £188,850 Net assets 2024: £164,801 Net assets 2025: £215,735 Net assets Total liabilities 2016: -£134,629 Total liabilities 2017: -£123,116 Total liabilities 2018: -£115,572 Total liabilities 2019: -£112,149 Total liabilities 2020: -£110,454 Total liabilities 2021: -£116,431 Total liabilities 2022: -£200,683 Total liabilities 2023: -£223,884 Total liabilities 2024: -£304,950 Total liabilities 2025: -£304,066 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 16 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £273,392 -£304,066 £215,735 £55,993 25
2024-03-31 £260,675 -£304,950 £164,801 £44,168 16
2023-03-31 £282,833 -£223,884 £188,850 £71,412
2022-03-31 £304,712 -£200,683 £245,621 £88,634
2021-03-31 -£116,431 £283,856 £96,289
2020-03-31 £223,692 -£110,454 £195,915 £80,318
2019-03-31 £165,047 -£112,149 £125,751 £4,101
2018-03-31 £203,121 -£115,572 £72,217 £7,306
2017-03-31 £232,732 -£123,116 £94,134 £1,937
2016-03-31 £257,241 -£134,629 £93,223 £11,657
2015-03-31 £260,950 -£146,622 £99,128 £1,201
2014-03-31 £293,598 -£181,076 £96,522 £11,106
2013-03-31 £302,334 -£219,757 £72,577 £13,889
2012-03-31 £298,844 -£194,940 £89,904 £13,037

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

Debt & working capital 2025-03-31

Owed by customers
£215,652
Owed to suppliers
£111,525