DYCE ENGINEERING SERVICES LIMITED
Company number 08137081 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £187,663 | -£52,923 | £137,807 | £13,173 | — | — | 3 |
| 2024-07-31 | £183,212 | -£47,737 | £139,480 | £151,005 | — | — | 3 |
| 2023-07-31 | £180,598 | -£59,053 | £121,062 | — | — | — | |
| 2022-07-31 | £132,342 | -£36,802 | £92,227 | — | — | — | |
| 2021-07-31 | £68,375 | -£14,056 | £52,942 | — | — | — | |
| 2020-07-31 | £75,954 | -£9,595 | £65,991 | — | — | — | |
| 2019-07-31 | £96,350 | -£22,984 | £72,200 | — | — | — | |
| 2018-07-31 | £72,631 | -£20,304 | £52,042 | — | — | — | |
| 2017-07-31 | £74,459 | -£22,257 | £49,131 | — | — | — | |
| 2016-07-31 | £65,033 | -£20,379 | £44,654 | — | — | — | |
| 2015-07-31 | £80,091 | -£23,156 | £56,935 | £38,747 | — | — | |
| 2014-07-31 | £55,865 | -£19,492 | £36,373 | £43,277 | — | — | |
| 2013-07-31 | £31,160 | -£13,252 | £17,908 | £27,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,132
- Owed by customers
- £23,035
- Owed to suppliers
- £15,183