DIRECT GENERATION ENGINEERING SERVICES LTD

Company number 04319724 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £286,760 Total assets 2017: £234,623 Total assets 2018: £218,886 Total assets 2019: £219,346 Total assets 2020: £219,873 Total assets 2021: £226,448 Total assets 2022: £218,112 Total assets 2023: £220,246 Total assets 2024: £218,036 Total assets 2025: £219,493 Total assets Net assets 2016: £162,039 Net assets 2017: £122,711 Net assets 2018: £101,466 Net assets 2019: £110,312 Net assets 2020: £102,726 Net assets 2021: £108,996 Net assets 2022: £112,774 Net assets 2023: £107,992 Net assets 2024: £102,368 Net assets 2025: £98,750 Net assets Total liabilities 2016: -£109,790 Total liabilities 2017: -£101,807 Total liabilities 2018: -£93,622 Total liabilities 2019: -£85,284 Total liabilities 2020: -£76,570 Total liabilities 2021: -£67,528 Total liabilities 2022: -£58,132 Total liabilities 2023: -£61,557 Total liabilities 2024: -£74,467 Total liabilities 2025: -£89,488 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £219,493 -£89,488 £98,750 2
2024-03-31 £218,036 -£74,467 £102,368 2
2023-03-31 £220,246 -£61,557 £107,992
2022-03-31 £218,112 -£58,132 £112,774
2021-03-31 £226,448 -£67,528 £108,996
2020-03-31 £219,873 -£76,570 £102,726
2019-03-31 £219,346 -£85,284 £110,312
2018-03-31 £218,886 -£93,622 £101,466
2017-03-31 £234,623 -£101,807 £122,711
2016-03-31 £286,760 -£109,790 £162,039
2015-03-31 -£131,034 £192,582 £3,908
2014-03-31 -£131,307 £233,471 £2,378
2013-03-31 -£10,991 £277,240 £104,257
2012-03-31 -£1,545 £279,269 £21,902

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