DORCAS ENGINEERING LIMITED
Company number 01001598 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £66,581 | -£55,524 | £15,176 | £661 | — | — | 3 |
| 2024-03-31 | £74,414 | -£36,414 | £61,014 | £12,899 | — | — | 3 |
| 2023-03-31 | — | -£28,467 | £42,647 | £337 | — | — | |
| 2022-03-31 | £51,801 | -£42,201 | £26,342 | £215 | — | — | |
| 2021-03-31 | £69,996 | -£65,163 | £38,040 | £2,565 | — | — | |
| 2020-03-31 | £46,472 | -£22,914 | £39,086 | £8,322 | — | — | |
| 2019-03-31 | £54,169 | -£43,064 | £37,271 | £2,577 | — | — | |
| 2018-03-31 | £53,852 | -£43,190 | £39,528 | £2,179 | — | — | |
| 2017-03-31 | £65,092 | -£36,455 | £50,139 | £16,660 | — | — | |
| 2016-03-31 | £38,479 | -£28,909 | £26,357 | £0 | — | — | |
| 2015-03-31 | £51,101 | -£49,386 | £31,805 | — | — | — | |
| 2014-04-05 | £50,922 | -£77,638 | £12,096 | £8,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,059
- Owed by customers
- £23,318
- Owed to suppliers
- £3,532