DOUGLAS E. WARD ENGINEERS LIMITED

Company number 00807817 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £242,092 Total assets 2019: £291,541 Total assets 2020: £333,942 Total assets 2021: £424,613 Total assets 2022: £457,043 Total assets 2023: £519,626 Total assets 2024: £523,381 Total assets 2025: £569,068 Total assets 2026: £508,136 Total assets Net assets 2017: £191,833 Net assets 2018: £185,911 Net assets 2019: £215,440 Net assets 2020: £257,992 Net assets 2021: £298,970 Net assets 2022: £368,024 Net assets 2023: £427,222 Net assets 2024: £452,623 Net assets 2025: £485,322 Net assets 2026: £463,933 Net assets Total liabilities 2017: -£30,328 Total liabilities 2018: -£48,793 Total liabilities 2019: -£68,713 Total liabilities 2020: -£69,406 Total liabilities 2021: -£119,972 Total liabilities 2022: -£84,420 Total liabilities 2023: -£89,787 Total liabilities 2024: -£68,438 Total liabilities 2025: -£82,950 Total liabilities 2026: -£44,203 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 10

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £508,136 -£44,203 £463,933 £396,880 10
2025-01-31 £569,068 -£82,950 £485,322 £427,436 10
2024-01-31 £523,381 -£68,438 £452,623 £373,590
2023-01-31 £519,626 -£89,787 £427,222 £290,096
2022-01-31 £457,043 -£84,420 £368,024 £290,319
2021-01-31 £424,613 -£119,972 £298,970 £245,794
2020-01-31 £333,942 -£69,406 £257,992 £166,063
2019-01-31 £291,541 -£68,713 £215,440 £99,870
2018-01-31 £242,092 -£48,793 £185,911 £82,500
2017-01-31 -£30,328 £191,833 £33,091
2016-01-31 £217,562 -£55,145 £209,377 £74,765

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
£1,200
Owed by customers
£75,287
Owed to suppliers
£6,962