DMAC ENGINEERING LIMITED
Company number NI052254 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2020-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | £7,003,223 | -£3,052,074 | £3,462,475 | £839,465 | — | £269,810 | 119 |
| 2019-03-31 | £7,613,446 | -£3,641,117 | £3,209,463 | £734,671 | — | £297,752 | 110 |
| 2018-03-31 | £7,540,571 | -£3,446,954 | £2,977,156 | £1,353,685 | — | — | |
| 2017-03-31 | £7,213,835 | -£2,905,302 | £3,038,015 | £60,591 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-03-31
- Cost of sales
- £9,214,576
- Gross profit
- £2,104,077
- Administrative expenses
- £1,817,381
- Wages & salaries
- £3,307,102
- Operating profit
- £286,696
- Profit for the year
- £269,810
- Dividends paid
- £16,798
- Average employees
- 119
Debt & working capital 2020-03-31
- Bank borrowings & overdrafts
- £201,494
- Owed by customers
- £2,551,957
- Owed to suppliers
- £2,141,098