DREAM ENGINE LIMITED

Company number 12382810 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2023: £150,395 Total assets 2024: £91,115 Total assets 2025: £72,137 Total assets Net assets 2021: £32,648 Net assets 2022: £67,883 Net assets 2023: £84,657 Net assets 2024: £48,560 Net assets 2025: £20,249 Net assets Total liabilities 2021: -£21,577 Total liabilities 2022: -£178,954 Total liabilities 2023: -£76,680 Total liabilities 2024: -£57,038 Total liabilities 2025: -£66,366 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £72,137 -£66,366 £20,249 £61,601 2
2024-01-31 £91,115 -£57,038 £48,560 £87,995 2
2023-01-31 £150,395 -£76,680 £84,657 £150,395
2022-01-31 -£178,954 £67,883 £240,725
2021-01-31 -£21,577 £32,648 £46,585

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

Debt & working capital 2025-01-31

Owed by customers
£10,536