D.T. ENGINEERING LIMITED

Company number 04326591 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £85,040 Total assets 2018: £98,059 Total assets 2019: £86,700 Total assets 2020: £91,546 Total assets 2021: £129,748 Total assets 2022: £155,203 Total assets 2023: £124,290 Total assets 2024: £147,408 Total assets 2025: £182,903 Total assets Net assets 2016: £50,042 Net assets 2017: £63,867 Net assets 2018: £66,337 Net assets 2019: £70,795 Net assets 2020: £75,522 Net assets 2021: £90,115 Net assets 2022: £105,960 Net assets 2023: £105,377 Net assets 2024: £103,158 Net assets 2025: £156,691 Net assets Total liabilities 2016: -£18,664 Total liabilities 2017: -£38,039 Total liabilities 2018: -£67,548 Total liabilities 2019: -£45,824 Total liabilities 2020: -£40,114 Total liabilities 2021: -£59,735 Total liabilities 2022: -£66,082 Total liabilities 2023: -£32,561 Total liabilities 2024: -£53,982 Total liabilities 2025: -£63,120 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 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £182,903 -£63,120 £156,691 £158,390 2
2024-12-31 £147,408 -£53,982 £103,158 £126,436 2
2023-12-31 £124,290 -£32,561 £105,377 £53,762
2022-12-31 £155,203 -£66,082 £105,960 £129,571
2021-12-31 £129,748 -£59,735 £90,115 £102,448
2020-12-31 £91,546 -£40,114 £75,522 £76,072
2019-12-31 £86,700 -£45,824 £70,795 £69,700
2018-12-31 £98,059 -£67,548 £66,337 £70,597
2017-12-31 £85,040 -£38,039 £63,867 £55,542
2016-12-31 -£18,664 £50,042 £32,136
2015-12-31 £58,690 -£30,026 £50,181 £26,005
2014-12-31 £50,554 -£27,457 £49,787 £23,584
2013-12-31 £61,325 -£43,533 £50,211 £26,992
2012-12-31 £52,353 -£44,884 £37,772 £23,984
2011-12-31 £39,237 -£26,065 £31,518 £12,475

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

Debt & working capital 2025-12-31

Owed by customers
£19,627
Owed to suppliers
£2,484