DOEL ENGINEERING LIMITED

Company number 01177646 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,556,285 Total assets 2018: £1,428,055 Total assets 2018: £2,038,663 Total assets 2019: £1,654,710 Total assets 2020: £1,156,402 Total assets 2021: £2,438,793 Total assets 2022: £1,830,443 Total assets 2023: £1,772,289 Total assets 2024: £2,197,260 Total assets 2025: £507,924 Total assets Net assets 2018: £374,948 Net assets 2019: £488,573 Net assets 2020: £247,966 Net assets 2021: £1,364,864 Net assets 2022: £1,196,365 Net assets 2023: £1,164,281 Net assets 2024: £1,400,190 Net assets 2025: £148,055 Net assets Total liabilities 2017: -£1,122,375 Total liabilities 2018: -£799,715 Total liabilities 2018: -£1,676,058 Total liabilities 2019: -£1,192,588 Total liabilities 2020: -£921,586 Total liabilities 2021: -£1,087,661 Total liabilities 2022: -£631,556 Total liabilities 2023: -£605,736 Total liabilities 2024: -£794,979 Total liabilities 2025: -£357,778 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £507,924 -£357,778 £148,055 £193,775 11
2024-08-31 £2,197,260 -£794,979 £1,400,190 £1,400,343 11
2023-08-31 £1,772,289 -£605,736 £1,164,281 £949,274
2022-08-31 £1,830,443 -£631,556 £1,196,365 £696,419
2021-08-31 £2,438,793 -£1,087,661 £1,364,864 £1,759,945
2020-08-31 £1,156,402 -£921,586 £247,966 £638,312
2019-02-28 £1,654,710 -£1,192,588 £488,573 £1,147,947
2018-08-31 £2,038,663 -£1,676,058 £374,948 £1,321,398
2018-02-28 £1,428,055 -£799,715 £1,187,794
2017-02-28 £1,556,285 -£1,122,375 £961,132
2016-02-29 £851,221 -£453,823 £534,544

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,758
Owed by customers
£29,562
Owed to suppliers
£55,648