D+S ENGINEERING SERVICES LTD

Company number 04132656 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £495,198 Total assets 2017: £596,037 Total assets 2018: £464,078 Total assets 2019: £436,995 Total assets 2020: £333,657 Total assets 2021: £374,227 Total assets 2022: £399,707 Total assets 2023: £574,653 Total assets 2024: £604,081 Total assets 2025: £872,785 Total assets Net assets 2016: £171,638 Net assets 2017: £251,395 Net assets 2018: £152,428 Net assets 2019: £91,130 Net assets 2020: £86,693 Net assets 2021: £90,599 Net assets 2022: £57,886 Net assets 2023: £61,656 Net assets 2024: £50,833 Net assets 2025: £81,511 Net assets Total liabilities 2016: -£312,658 Total liabilities 2017: -£356,007 Total liabilities 2018: -£318,491 Total liabilities 2019: -£365,553 Total liabilities 2020: -£267,265 Total liabilities 2021: -£252,218 Total liabilities 2022: -£316,523 Total liabilities 2023: -£494,887 Total liabilities 2024: -£575,109 Total liabilities 2025: -£829,621 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 11 2025: 15

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