DMG ENGINEERING LIMITED
Company number SC222801 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £603,258 | -£471,620 | £131,638 | £317,391 | — | — | 10 |
| 2024-02-29 | £688,236 | -£554,471 | £14,046 | £413,113 | — | — | 10 |
| 2024-02-28 | £688,236 | -£559,323 | £14,046 | — | — | — | |
| 2023-02-28 | £3,976,239 | -£2,780,034 | £1,002,669 | — | — | — | |
| 2022-02-28 | £3,475,667 | -£726,607 | £2,499,335 | £640,434 | — | — | |
| 2021-02-28 | £3,081,057 | -£690,033 | £2,252,190 | £864,831 | — | — | |
| 2020-02-29 | £2,634,979 | -£489,660 | £1,926,454 | £681,624 | — | — | |
| 2019-02-28 | £2,358,114 | -£658,864 | £1,599,529 | £1,627,190 | — | — | |
| 2018-02-28 | £1,827,383 | -£733,422 | £1,077,749 | £702,747 | — | — | |
| 2017-02-28 | £1,211,296 | -£499,696 | £704,923 | £549,842 | — | — | |
| 2016-02-29 | — | — | — | — | — | — | |
| 2016-02-28 | £805,842 | -£393,099 | £412,743 | £511,664 | — | — | |
| 2015-02-28 | £602,856 | -£363,922 | £238,934 | £385,999 | — | — | |
| 2014-02-28 | £369,760 | -£285,244 | £84,516 | £35,870 | — | — | |
| 2013-02-28 | £235,115 | -£229,518 | £5,597 | £40,069 | — | — | |
| 2012-02-28 | £279,415 | -£247,813 | £31,602 | £12,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £209,684
- Owed to suppliers
- £161,023