DUSCOVENT ENGINEERING LIMITED

Company number 01959966 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £376,808 Total assets 2017: £404,610 Total assets 2018: £638,416 Total assets 2019: £834,861 Total assets 2020: £798,262 Total assets 2021: £784,240 Total assets 2022: £904,657 Total assets 2023: £1,251,053 Total assets 2024: £911,335 Total assets 2025: £749,161 Total assets Net assets 2016: £149,970 Net assets 2017: £185,804 Net assets 2018: £337,023 Net assets 2019: £432,576 Net assets 2020: £433,864 Net assets 2021: £436,987 Net assets 2022: £518,308 Net assets 2023: £570,723 Net assets 2024: £633,214 Net assets 2025: £606,668 Net assets Total liabilities 2016: -£228,642 Total liabilities 2017: -£220,884 Total liabilities 2018: -£304,271 Total liabilities 2019: -£405,723 Total liabilities 2020: -£366,519 Total liabilities 2021: -£348,746 Total liabilities 2022: -£387,347 Total liabilities 2023: -£681,381 Total liabilities 2024: -£278,626 Total liabilities 2025: -£161,201 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 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £749,161 -£161,201 £606,668 £517,591 6
2024-07-31 £911,335 -£278,626 £633,214 £518,299 6
2023-07-31 £1,251,053 -£681,381 £570,723 £773,426
2022-07-31 £904,657 -£387,347 £518,308 £381,899
2021-07-31 £784,240 -£348,746 £436,987 £202,963
2020-07-31 £798,262 -£366,519 £433,864 £438,950
2019-07-31 £834,861 -£405,723 £432,576 £507,574
2018-07-31 £638,416 -£304,271 £337,023 £320,023
2017-07-31 £404,610 -£220,884 £185,804 £209,785
2016-07-31 £376,808 -£228,642 £149,970 £227,875
2015-07-31 £356,736 -£223,555 £135,268 £121,325
2014-07-31 £377,720 -£216,904 £162,365 £196,110

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

Debt & working capital 2025-07-31

Owed by customers
£207,569
Owed to suppliers
£23,252