D.S. ENGINEERING (WITHAM) LIMITED
Company number 04844979 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £562,304 | -£243,674 | £510,421 | £185,019 | — | — | 18 |
| 2024-08-31 | £820,370 | -£313,796 | £722,466 | £411,271 | — | — | 18 |
| 2023-08-31 | £929,261 | -£333,509 | £776,939 | £488,748 | — | — | |
| 2022-08-31 | £978,886 | -£274,604 | £816,063 | £517,898 | — | — | |
| 2021-08-31 | £1,034,486 | -£293,715 | £701,725 | £577,834 | — | — | |
| 2020-08-31 | £985,558 | -£312,473 | £615,325 | £380,363 | — | — | |
| 2019-08-31 | £866,377 | -£279,063 | £565,121 | £203,433 | — | — | |
| 2018-08-31 | £1,029,817 | -£471,966 | £536,961 | £241,358 | — | — | |
| 2017-08-31 | £943,678 | -£535,822 | £389,252 | £160,951 | — | — | |
| 2016-08-31 | £916,789 | -£200,340 | £689,831 | £181,345 | — | — | |
| 2015-08-31 | £1,170,846 | -£295,902 | £820,290 | £444,531 | — | — | |
| 2014-08-31 | £1,336,610 | -£504,630 | £789,717 | £117,788 | — | — | |
| 2013-08-31 | £745,387 | -£357,959 | £664,827 | £213,589 | — | — | |
| 2012-08-31 | £681,486 | -£240,226 | £652,751 | £147,615 | — | — | |
| 2011-08-31 | £911,451 | -£203,654 | £681,022 | £44,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £272,887
- Owed to suppliers
- £101,002