DKL MECHANICAL LIMITED

Company number 10924819 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £57,558 Total assets 2019: £69,037 Total assets 2020: £64,523 Total assets 2021: £167,113 Total assets 2022: £127,591 Total assets 2023: £133,029 Total assets 2024: £174,213 Total assets 2025: £170,497 Total assets Net assets 2018: £27,133 Net assets 2019: £42,133 Net assets 2020: £22,249 Net assets 2021: £70,957 Net assets 2022: £34,311 Net assets 2023: £71,387 Net assets 2024: £75,782 Net assets 2025: £73,500 Net assets Total liabilities 2018: -£50,955 Total liabilities 2019: -£42,301 Total liabilities 2020: -£53,822 Total liabilities 2021: -£106,547 Total liabilities 2022: -£101,392 Total liabilities 2023: -£68,906 Total liabilities 2024: -£104,614 Total liabilities 2025: -£101,380 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £170,497 -£101,380 £73,500 £119,830 3
2024-08-31 £174,213 -£104,614 £75,782 £73,484 3
2023-08-31 £133,029 -£68,906 £71,387 £108,967
2022-08-31 £127,591 -£101,392 £34,311 £69,700
2021-08-31 £167,113 -£106,547 £70,957 £60,341
2020-08-31 £64,523 -£53,822 £22,249 £13,029
2019-08-31 £69,037 -£42,301 £42,133 £8,050
2018-08-31 £57,558 -£50,955 £27,133 £32,134

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

Debt & working capital 2025-08-31

Owed by customers
£39,422
Owed to suppliers
£47,189