DYER ENGINEERING LTD.

Company number 02186740 ·

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Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 Total assets 2017: £5,792,285 Total assets 2018: £7,674,348 Total assets 2019: £5,877,201 Total assets 2020: £5,775,976 Total assets 2021: £5,102,608 Total assets 2022: £5,188,718 Total assets Net assets 2017: £4,225,290 Net assets 2018: £4,739,191 Net assets 2019: £4,149,846 Net assets 2020: £2,877,365 Net assets 2021: £405,819 Net assets 2022: £680,936 Net assets Total liabilities 2017: -£3,367,717 Total liabilities 2018: -£4,376,442 Total liabilities 2019: -£3,597,484 Total liabilities 2020: -£4,255,531 Total liabilities 2021: -£5,201,843 Total liabilities 2022: -£5,149,499 Total liabilities

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

Employees 2021 – 2022

0 20 40 60 80 100 120 140 160 2021 2022 2021: 152 2022: 145

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

Balance sheet by year 6 years

Latest accounts (2022-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-31 £5,188,718 -£5,149,499 £680,936 £999 £12,965,562 £402,317 145
2021-05-31 £5,102,608 -£5,201,843 £405,819 £745 £10,030,389 -£2,351,546 152
2020-05-31 £5,775,976 -£4,255,531 £2,877,365 £15 £11,413,281
2019-05-31 £5,877,201 -£3,597,484 £4,149,846 £725
2018-05-31 £7,674,348 -£4,376,442 £4,739,191 £3,665
2017-05-31 £5,792,285 -£3,367,717 £4,225,290 £763

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

Profit & loss 2022-05-31

Turnover
£12,965,562
Cost of sales
£4,663,889
Gross profit
£8,301,673
Administrative expenses
£7,973,520
Wages & salaries
£5,170,015
Operating profit
£379,871
Profit for the year
£402,317
Dividends paid
£127,200
Average employees
145

Debt & working capital 2022-05-31

Bank borrowings & overdrafts
£1,298,178
Owed by customers
£1,813,472
Owed to suppliers
£1,246,269