DURHAM COUNTY ENGINEERING SERVICES LIMITED

Company number 07854275 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £69,625 Total assets 2018: £53,980 Total assets 2019: £42,481 Total assets 2020: £79,382 Total assets 2021: £119,595 Total assets 2022: £124,717 Total assets 2023: £206,426 Total assets 2024: £229,433 Total assets 2024: £358,973 Total assets 2025: £280,867 Total assets Net assets 2017: £24,446 Net assets 2018: £24,087 Net assets 2019: £358 Net assets 2020: £2,813 Net assets 2021: £1,131 Net assets 2022: £2,343 Net assets 2023: £141 Net assets 2024: £40,141 Net assets 2024: £6,394 Net assets 2025: £185 Net assets Total liabilities 2017: -£49,925 Total liabilities 2018: -£38,234 Total liabilities 2019: -£37,117 Total liabilities 2020: -£59,257 Total liabilities 2021: -£69,983 Total liabilities 2022: -£73,119 Total liabilities 2023: -£129,260 Total liabilities 2024: -£115,525 Total liabilities 2024: -£230,340 Total liabilities 2025: -£141,199 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £280,867 -£141,199 £185 6
2024-02-29 £358,973 -£230,340 £6,394 6
2024-02-28 £229,433 -£115,525 £40,141 £35,984
2023-02-28 £206,426 -£129,260 £141 £763
2022-02-28 £124,717 -£73,119 £2,343 £62,879
2021-02-28 £119,595 -£69,983 £1,131 £56,762
2020-02-28 £79,382 -£59,257 £2,813 £21,724
2019-02-28 £42,481 -£37,117 £358 £11,397
2018-02-28 £53,980 -£38,234 £24,087 £25,326
2017-03-31 £69,625 -£49,925 £24,446 £14,932

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