D+S ENGINEERING SERVICES LTD
Company number 04132656 · 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 16 years
Latest accounts (2025-06-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-28 | £872,785 | -£829,621 | £81,511 | £457,578 | — | — | 15 |
| 2024-06-28 | £604,081 | -£575,109 | £50,833 | £268,532 | — | — | 11 |
| 2023-06-28 | £574,653 | -£494,887 | £61,656 | £398,572 | — | — | |
| 2022-06-28 | £399,707 | -£316,523 | £57,886 | £112,000 | — | — | |
| 2021-06-28 | £374,227 | -£252,218 | £90,599 | £110,000 | — | — | |
| 2020-06-28 | £333,657 | -£267,265 | £86,693 | £32,600 | — | — | |
| 2019-06-28 | £436,995 | -£365,553 | £91,130 | £33,000 | — | — | |
| 2018-06-29 | £464,078 | -£318,491 | £152,428 | £9,321 | — | — | |
| 2017-12-31 | £596,037 | -£356,007 | £251,395 | £34,000 | — | — | |
| 2016-12-31 | £495,198 | -£312,658 | £171,638 | £11,313 | — | — | |
| 2015-12-31 | £601,023 | -£370,339 | £219,641 | £1,703 | — | — | |
| 2015-12-30 | £640,174 | -£408,433 | £219,641 | £1,703 | — | — | |
| 2014-12-31 | £340,876 | -£271,366 | £59,801 | £1,302 | — | — | |
| 2013-12-31 | £316,428 | -£227,962 | £87,416 | £59 | — | — | |
| 2012-12-31 | £207,402 | -£122,047 | £83,912 | £112,520 | — | — | |
| 2011-12-31 | £214,166 | -£142,788 | £69,404 | £69,287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-28
- Owed by customers
- £261,991
- Owed to suppliers
- £98,098