DLT ENGINEERING LTD

Company number 03940897 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £3,429,004 Total assets 2018: £653,036 Total assets 2019: £7,295,920 Total assets 2020: £4,448,417 Total assets 2021: £9,234,250 Total assets 2022: £10,987,746 Total assets 2023: £7,310,999 Total assets 2024: £8,333,552 Total assets Net assets 2021: £5,846,773 Net assets Total liabilities 2017: -£3,327,643 Total liabilities 2018: -£221,497 Total liabilities 2019: -£6,508,936 Total liabilities 2020: -£2,291,322 Total liabilities 2021: -£3,253,735 Total liabilities 2022: -£4,430,369 Total liabilities 2023: -£1,554,143 Total liabilities 2024: -£1,759,925 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 19 2024: 22

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,333,552 -£1,759,925 £3,773,674 22
2023-12-31 £7,310,999 -£1,554,143 £5,169,001 19
2022-12-31 £10,987,746 -£4,430,369 £8,160,456
2021-12-31 £9,234,250 -£3,253,735 £5,846,773 £6,660,715
2020-12-31 £4,448,417 -£2,291,322 £2,266,784
2019-12-31 £7,295,920 -£6,508,936 £1,038,476
2018-12-31 £653,036 -£221,497 £230,629
2017-12-31 £3,429,004 -£3,327,643 £849,776

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

Debt & working capital 2024-12-31

Owed by customers
£1,245,027
Owed to suppliers
£68,077