DUDDON VALLEY ENGINEERING LIMITED

Company number 12873438 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £84,670 Total assets 2022: £185,672 Total assets 2023: £215,634 Total assets Net assets 2021: £36,262 Net assets 2022: £52,539 Net assets 2023: £156,638 Net assets 2024: £194,870 Net assets 2025: £312,633 Net assets Total liabilities 2021: -£83,595 Total liabilities 2022: -£107,814 Total liabilities 2023: -£160,146 Total liabilities 2024: -£123,565 Total liabilities 2025: -£209,724 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£209,724 £312,633 £199,657 3
2024-09-30 -£123,565 £194,870 £93,260 3
2023-09-30 £215,634 -£160,146 £156,638 £136,309
2022-09-30 £185,672 -£107,814 £52,539 £112,829
2021-09-30 £84,670 -£83,595 £36,262 £46,653

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

Debt & working capital 2025-09-30

Owed by customers
£72,156
Owed to suppliers
£135,314