DOUGHTY ENGINEERING LIMITED

Company number 00972614 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2021 2022 2023 2024 2025 2026 Total assets 2021: £4,797,167 Total assets 2022: £5,177,356 Total assets 2023: £4,696,984 Total assets 2024: £5,585,511 Total assets 2025: £5,099,951 Total assets 2026: £5,654,550 Total assets Net assets 2021: £3,364,501 Net assets 2022: £3,769,069 Net assets 2023: £3,442,121 Net assets 2024: £3,626,878 Net assets 2025: £3,570,873 Net assets 2026: £3,661,874 Net assets Total liabilities 2021: -£937,975 Total liabilities 2022: -£1,305,628 Total liabilities 2023: -£1,124,180 Total liabilities 2024: -£1,422,709 Total liabilities 2025: -£1,045,071 Total liabilities 2026: -£1,413,899 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 60 2025 2026 2025: 53 2026: 53

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £5,654,550 -£1,413,899 £3,661,874 £434,919 53
2025-01-31 £5,099,951 -£1,045,071 £3,570,873 £300,246 53
2024-01-31 £5,585,511 -£1,422,709 £3,626,878 £242,062
2023-01-31 £4,696,984 -£1,124,180 £3,442,121 £464,854
2022-01-31 £5,177,356 -£1,305,628 £3,769,069 £779,252
2021-01-31 £4,797,167 -£937,975 £3,364,501 £950,757

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£336,618
Owed by customers
£608,962
Owed to suppliers
£533,150