DJR ENGINEERING LIMITED

Company number SC179854 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,553,060 Total assets 2018: £1,763,507 Total assets 2019: £1,412,646 Total assets 2020: £1,293,265 Total assets 2021: £1,165,953 Total assets 2024: £2,809,812 Total assets 2025: £2,909,947 Total assets Net assets 2016: £2,204,013 Net assets 2022: £1,768,349 Net assets 2023: £1,834,772 Net assets 2024: £2,315,656 Net assets 2025: £2,476,445 Net assets Total liabilities 2016: -£312,860 Total liabilities 2017: -£314,160 Total liabilities 2018: -£459,102 Total liabilities 2019: -£264,211 Total liabilities 2020: -£212,841 Total liabilities 2021: -£287,748 Total liabilities 2022: -£445,643 Total liabilities 2023: -£499,630 Total liabilities 2024: -£465,623 Total liabilities 2025: -£401,765 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: 18 2025: 22

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,909,947 -£401,765 £2,476,445 £1,725,297 22
2024-10-31 £2,809,812 -£465,623 £2,315,656 £1,655,878 18
2023-10-31 -£499,630 £1,834,772 £1,305,952
2022-10-31 -£445,643 £1,768,349 £923,618
2021-10-31 £1,165,953 -£287,748 £854,963
2020-10-31 £1,293,265 -£212,841 £954,781
2019-10-31 £1,412,646 -£264,211 £1,017,574
2018-10-31 £1,763,507 -£459,102 £971,806
2017-10-31 £1,553,060 -£314,160 £956,407
2016-10-31 -£312,860 £2,204,013 £929,093
2015-10-31 -£264,185 £2,238,374 £1,194,139
2014-10-31 -£503,827 £2,301,911 £1,135,142

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

Debt & working capital 2025-10-31

Owed by customers
£366,043
Owed to suppliers
£131,842