D.K. ENGINEERING ACQUISITION CONSULTANCY LIMITED

Company number 09463272 ·

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Net assets, total assets & total liabilities 2015 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2015 2018 2019 Total assets 2018: £17,717,970 Total assets 2019: £19,463,036 Total assets Net assets 2015: £1 Net assets 2018: £735,983 Net assets 2019: £1,173,525 Net assets Total liabilities 2018: -£11,907,574 Total liabilities 2019: -£18,305,060 Total liabilities

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

Employees 2018 – 2019

0 0 1 1 2 2 3 3 4 2018 2019 2018: 3 2019: 4

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

Balance sheet by year 3 years

Latest accounts (2019-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-05-31 £19,463,036 -£18,305,060 £1,173,525 £734,356 £437,542 4
2018-05-31 £17,717,970 -£11,907,574 £735,983 £1,062,456 £1,583,532 3
2015-05-31 £1 £1

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

Profit & loss 2019-05-31

Cost of sales
£50,446,832
Gross profit
£1,787,589
Administrative expenses
£1,069,490
Wages & salaries
£169,602
Operating profit
£718,099
Profit for the year
£437,542
Average employees
4

Debt & working capital 2019-05-31

Bank borrowings & overdrafts
£5,168,551
Owed by customers
£11,803
Owed to suppliers
£46,219