DS MECHANICAL & CONSTRUCTION LIMITED

Company number SC509740 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £18,726 Total assets 2018: £36,822 Total assets 2019: £18,157 Total assets 2020: £25,317 Total assets 2021: £29,715 Total assets 2022: £29,715 Total assets 2023: £29,715 Total assets 2024: £24,995 Total assets 2025: £23,042 Total assets 2026: £21,927 Total assets Net assets 2017: £15,427 Net assets 2018: £33,971 Net assets 2019: £14,592 Net assets 2020: £21,985 Net assets 2021: £13,615 Net assets 2022: £13,615 Net assets 2023: £13,615 Net assets 2024: £13,615 Net assets 2025: £13,615 Net assets 2026: £13,615 Net assets Total liabilities 2017: -£2,799 Total liabilities 2018: -£2,351 Total liabilities 2019: -£2,518 Total liabilities 2020: -£3,332 Total liabilities 2021: -£15,000 Total liabilities 2022: -£12,000 Total liabilities 2023: -£9,000 Total liabilities 2024: -£9,427 Total liabilities 2025: -£7,473 Total liabilities 2026: -£6,359 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £21,927 -£6,359 £13,615 £250
2025-07-31 £23,042 -£7,473 £13,615 £250
2024-07-31 £24,995 -£9,427 £13,615 £250
2023-07-31 £29,715 -£9,000 £13,615 £250
2022-07-31 £29,715 -£12,000 £13,615 £250
2021-07-31 £29,715 -£15,000 £13,615
2020-07-31 £25,317 -£3,332 £21,985
2019-07-31 £18,157 -£2,518 £14,592
2018-07-31 £36,822 -£2,351 £33,971
2017-07-31 £18,726 -£2,799 £15,427
2016-07-31 £100

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

Debt & working capital 2026-07-31

Bank borrowings & overdrafts
£6,359