DORAN PRECISION ENGINEERING LIMITED

Company number NI652521 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,019,250 Total assets 2020: £3,178,870 Total assets 2021: £2,689,455 Total assets 2022: £2,634,840 Total assets 2023: £2,611,788 Total assets 2024: £2,764,817 Total assets 2025: £3,269,957 Total assets Net assets 2019: £1,076,806 Net assets 2020: £1,761,563 Net assets 2021: £1,786,897 Net assets 2022: £1,942,388 Net assets 2023: £1,929,963 Net assets 2024: £1,976,403 Net assets 2025: £2,169,020 Net assets Total liabilities 2019: -£1,497,836 Total liabilities 2020: -£926,428 Total liabilities 2021: -£502,751 Total liabilities 2022: -£469,734 Total liabilities 2023: -£439,902 Total liabilities 2024: -£594,999 Total liabilities 2025: -£701,754 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: 22 2025: 28

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,269,957 -£701,754 £2,169,020 £342,144 28
2024-03-31 £2,764,817 -£594,999 £1,976,403 £759,651 22
2023-03-31 £2,611,788 -£439,902 £1,929,963 £423,020
2022-03-31 £2,634,840 -£469,734 £1,942,388 £471,389
2021-03-31 £2,689,455 -£502,751 £1,786,897 £841,710
2020-03-31 £3,178,870 -£926,428 £1,761,563 £823,752
2019-03-31 £3,019,250 -£1,497,836 £1,076,806 £897,054

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

Debt & working capital 2025-03-31

Owed by customers
£760,300
Owed to suppliers
£73,172