DQD ENGINEERING LTD

Company number 09298478 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £150,724 Total assets 2018: £187,876 Total assets 2019: £188,098 Total assets 2020: £341,722 Total assets 2021: £702,150 Total assets 2022: £748,263 Total assets 2023: £880,504 Total assets 2025: £808,534 Total assets Net assets 2017: -£81,613 Net assets 2018: £82,445 Net assets 2019: £79,496 Net assets 2020: £154,179 Net assets 2021: £288,893 Net assets 2022: £440,921 Net assets 2023: £609,922 Net assets 2024: £742,813 Net assets 2025: £782,374 Net assets 2026: £840,054 Net assets Total liabilities 2017: -£261,259 Total liabilities 2018: -£133,454 Total liabilities 2019: -£130,456 Total liabilities 2020: -£195,064 Total liabilities 2021: -£337,122 Total liabilities 2022: -£564,892 Total liabilities 2023: -£562,919 Total liabilities 2024: -£496,462 Total liabilities 2025: -£468,306 Total liabilities 2026: -£496,967 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 6 2025: 5 2026: 5

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 -£496,967 £840,054 £205,094 5
2025-01-31 £808,534 -£468,306 £782,374 £77,598 5
2024-01-31 -£496,462 £742,813 £336,741 6
2023-01-31 £880,504 -£562,919 £609,922 £314,073
2022-01-31 £748,263 -£564,892 £440,921 £162,476
2021-01-31 £702,150 -£337,122 £288,893 £493,854
2020-01-31 £341,722 -£195,064 £154,179 £50,024
2019-01-31 £188,098 -£130,456 £79,496 £0
2018-01-31 £187,876 -£133,454 £82,445 £77,804
2017-01-31 £150,724 -£261,259 -£81,613 £0
2016-01-31 -£165,649 £19,154

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

Debt & working capital 2026-01-31

Owed by customers
£270,673
Owed to suppliers
£225,886