DYSON ENGINEERING LTD

Company number 03968173 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £367,181 Total assets 2018: £395,382 Total assets 2019: £379,210 Total assets 2020: £513,043 Total assets 2021: £235,564 Total assets 2022: £527,436 Total assets 2023: £722,388 Total assets 2024: £859,746 Total assets 2025: £914,521 Total assets Net assets 2017: £226,570 Net assets 2018: £263,190 Net assets 2019: £262,809 Net assets 2020: £377,103 Net assets 2021: £58,013 Net assets 2022: £275,474 Net assets 2023: £470,163 Net assets 2024: £590,675 Net assets 2025: £651,513 Net assets Total liabilities 2017: -£126,257 Total liabilities 2018: -£119,309 Total liabilities 2019: -£105,702 Total liabilities 2020: -£92,264 Total liabilities 2021: -£118,322 Total liabilities 2022: -£202,737 Total liabilities 2023: -£184,191 Total liabilities 2024: -£226,755 Total liabilities 2025: -£238,232 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £914,521 -£238,232 £651,513 £632,238 11
2024-05-31 £859,746 -£226,755 £590,675 £467,715 11
2023-05-31 £722,388 -£184,191 £470,163 £287,575
2022-05-31 £527,436 -£202,737 £275,474 £224,087
2021-05-31 £235,564 -£118,322 £58,013 £111,799
2020-05-31 £513,043 -£92,264 £377,103 £108,142
2019-05-31 £379,210 -£105,702 £262,809 £87,595
2018-05-31 £395,382 -£119,309 £263,190 £91,832
2017-05-31 £367,181 -£126,257 £226,570 £66,324

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,368
Owed by customers
£114,952
Owed to suppliers
£53,624