DUTTON ENGINEERING PROJECT SERVICES LIMITED

Company number 05203085 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £233,195 Total assets 2017: £219,555 Total assets 2018: £243,170 Total assets 2019: £164,191 Total assets 2020: £109,888 Total assets 2021: £391,263 Total assets 2022: £375,317 Total assets 2023: £440,990 Total assets 2024: £326,291 Total assets 2025: £364,740 Total assets Net assets 2018: £120,883 Net assets 2019: £54,881 Net assets 2020: £10,477 Net assets 2021: £177,183 Net assets 2022: £205,314 Net assets 2023: £250,233 Net assets 2024: £195,058 Net assets 2025: £215,622 Net assets Total liabilities 2016: -£114,706 Total liabilities 2017: -£116,879 Total liabilities 2018: -£122,287 Total liabilities 2019: -£108,070 Total liabilities 2020: -£104,067 Total liabilities 2021: -£165,683 Total liabilities 2022: -£140,249 Total liabilities 2023: -£166,590 Total liabilities 2024: -£117,067 Total liabilities 2025: -£144,951 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £364,740 -£144,951 £215,622 £343,189 1
2024-08-31 £326,291 -£117,067 £195,058 £243,946 1
2023-08-31 £440,990 -£166,590 £250,233 £344,991
2022-08-31 £375,317 -£140,249 £205,314 £291,926 £866,514
2021-08-31 £391,263 -£165,683 £177,183 £259,876
2020-08-31 £109,888 -£104,067 £10,477 £71,928
2019-08-31 £164,191 -£108,070 £54,881
2018-08-31 £243,170 -£122,287 £120,883
2017-08-31 £219,555 -£116,879
2016-08-31 £233,195 -£114,706
2015-08-31 £185,969 -£95,971 £101,900 £148,789
2014-08-31 £292,357 -£122,269 £185,957 £257,753
2013-08-31 £128,158 -£98,266 £32,473 £121,558
2012-08-31 £236,689 -£140,448 £99,682 £178,205
2011-08-31 £280,083 -£137,832 £157,534 £69,684

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£13,680
Owed to suppliers
£23,428