DMG ENGINEERING SOLUTIONS LTD

Company number 07522884 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £95,451 Total assets 2018: £84,832 Total assets 2019: £82,842 Total assets 2020: £111,674 Total assets 2021: £99,770 Total assets 2022: £67,506 Total assets 2023: £38,556 Total assets 2024: £80,951 Total assets 2025: £114,018 Total assets 2026: £100,248 Total assets Net assets 2017: £75,456 Net assets 2018: £71,659 Net assets 2019: £26,259 Net assets 2020: £21,229 Net assets 2021: £9,478 Net assets 2022: £3,039 Net assets 2023: £10,910 Net assets 2024: £36,571 Net assets 2025: £33,403 Net assets 2026: £23,895 Net assets Total liabilities 2017: -£19,100 Total liabilities 2018: -£15,891 Total liabilities 2019: -£58,621 Total liabilities 2020: -£91,973 Total liabilities 2021: -£91,438 Total liabilities 2022: -£66,585 Total liabilities 2023: -£29,234 Total liabilities 2024: -£45,571 Total liabilities 2025: -£81,866 Total liabilities 2026: -£77,291 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £100,248 -£77,291 £23,895 £83,392 2
2025-02-28 £114,018 -£81,866 £33,403 £94,696 2
2024-02-29 £80,951 -£45,571 £36,571 £64,507
2023-02-28 £38,556 -£29,234 £10,910 £23,756
2022-02-28 £67,506 -£66,585 £3,039 £36,261
2021-02-28 £99,770 -£91,438 £9,478 £72,225
2020-02-29 £111,674 -£91,973 £21,229 £93,212
2019-02-28 £82,842 -£58,621 £26,259 £57,346
2018-02-28 £84,832 -£15,891 £71,659 £71,847
2017-02-28 £95,451 -£19,100 £75,456 £79,888
2016-02-29 £90,009 -£24,733 £69,827 £76,736
2015-02-28 £85,668 -£32,812 £52,268 £56,911
2014-02-28 £55,329 -£24,568 £30,138 £39,093
2013-02-28 £48,209 -£19,255 £28,197 £33,713
2012-02-29 £19,991 -£7,084 £12,007 £8,612

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

Debt & working capital 2026-02-28

Owed by customers
£16,856