DN ENGINEERING LTD

Company number 12606352 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 2026 Total assets 2021: £31,452 Total assets 2022: £20,385 Total assets 2023: £66,276 Total assets 2024: £58,638 Total assets 2025: £61,552 Total assets 2026: £54,972 Total assets Net assets 2021: £11,720 Net assets 2022: £7,669 Net assets 2023: £4,663 Net assets 2024: £5,403 Net assets 2025: £7,766 Net assets 2026: £5,633 Net assets Total liabilities 2021: -£20,501 Total liabilities 2022: -£12,716 Total liabilities 2023: -£38,946 Total liabilities 2024: -£41,904 Total liabilities 2025: -£53,786 Total liabilities 2026: -£49,339 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 6 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £54,972 -£49,339 £5,633 £5,238 2
2025-05-31 £61,552 -£53,786 £7,766 £681 2
2024-05-31 £58,638 -£41,904 £5,403 £12,236
2023-05-31 £66,276 -£38,946 £4,663 £7,882
2022-05-31 £20,385 -£12,716 £7,669 £12,110
2021-05-31 £31,452 -£20,501 £11,720 £11,442

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

Debt & working capital 2026-05-31

Owed by customers
£4,269
Owed to suppliers
£692