DIG ENGINEERING SERVICES LIMITED

Company number 09649551 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,881 Total assets 2017: £15,059 Total assets 2018: £75,429 Total assets 2019: £58,823 Total assets 2020: £122,716 Total assets 2022: £219,552 Total assets 2023: £323,217 Total assets 2024: £323,240 Total assets 2025: £293,242 Total assets Net assets 2016: -£4,630 Net assets 2017: £9,129 Net assets 2018: -£23,621 Net assets 2019: -£24,370 Net assets 2020: £37,298 Net assets 2021: £87,990 Net assets 2022: £102,769 Net assets 2023: £144,097 Net assets 2024: £157,755 Net assets 2025: £160,691 Net assets Total liabilities 2016: -£42,765 Total liabilities 2017: -£7,589 Total liabilities 2018: -£61,250 Total liabilities 2019: -£46,943 Total liabilities 2020: -£54,554 Total liabilities 2021: -£100,000 Total liabilities 2022: -£107,759 Total liabilities 2023: -£150,137 Total liabilities 2024: -£146,670 Total liabilities 2025: -£123,969 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £293,242 -£123,969 £160,691 £3,445 2
2024-06-29 £323,240 -£146,670 £157,755 £5,933 2
2023-06-29 £323,217 -£150,137 £144,097 £0
2022-06-29 £219,552 -£107,759 £102,769 £36,001
2021-06-29 -£100,000 £87,990 £5,533
2020-06-29 £122,716 -£54,554 £37,298 £42,198
2019-06-30 £58,823 -£46,943 -£24,370 £4,868
2018-06-30 £75,429 -£61,250 -£23,621 £21,137
2017-06-30 £15,059 -£7,589 £9,129 £8,550
2016-06-30 £35,881 -£42,765 -£4,630 £24,540

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

Debt & working capital 2025-06-29

Bank borrowings & overdrafts
£10,422
Owed by customers
£6,900
Owed to suppliers
£54