DODFREY ENGINEERING LIMITED

Company number 06820920 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2014: £1,474,154 Total assets 2018: £1,692,378 Total assets 2020: £2,034,899 Total assets 2021: £2,032,883 Total assets Net assets 2014: £778,199 Net assets 2016: £1,181,802 Net assets 2017: £1,253,959 Net assets 2018: £1,565,207 Net assets 2019: £1,881,172 Net assets 2020: £1,895,705 Net assets 2021: £1,936,152 Net assets 2023: £1,830,005 Net assets 2024: £1,801,607 Net assets 2025: £1,541,349 Net assets Total liabilities 2014: -£668,886 Total liabilities 2016: -£373,075 Total liabilities 2017: -£438,470 Total liabilities 2018: -£660,205 Total liabilities 2019: -£436,850 Total liabilities 2020: -£465,007 Total liabilities 2021: -£503,854 Total liabilities 2023: -£325,686 Total liabilities 2024: -£503,581 Total liabilities 2025: -£376,274 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£376,274 £1,541,349 £3,215 28
2024-06-30 -£503,581 £1,801,607 £655,192 28
2023-06-30 -£325,686 £1,830,005 £223,129
2021-06-30 £2,032,883 -£503,854 £1,936,152 £646,179
2020-06-30 £2,034,899 -£465,007 £1,895,705 £747,411
2019-06-30 -£436,850 £1,881,172 £440,129
2018-06-30 £1,692,378 -£660,205 £1,565,207 £278,536
2017-06-30 -£438,470 £1,253,959 £394,356
2016-06-30 -£373,075 £1,181,802 £404,787
2014-06-30 £1,474,154 -£668,886 £778,199 £258,747
2013-06-30 £846,010 -£697,473 £135,414 £78,271
2011-12-31 £571,657 -£406,779 £149,521 £3

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£45,817
Owed by customers
£558,670
Owed to suppliers
£205,551