ENGINEERING DYNAMICS (SOUTHERN) LIMITED
Company number 01517290 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,103,219 | -£286,959 | £749,462 | £333,438 | — | — | 10 |
| 2024-09-30 | £1,039,993 | -£358,552 | £620,685 | £360,736 | — | — | 9 |
| 2023-09-30 | £547,173 | -£136,848 | — | — | — | — | |
| 2022-09-30 | £530,062 | -£107,507 | — | — | — | — | |
| 2021-09-30 | £451,638 | -£131,872 | £252,986 | — | — | — | |
| 2020-09-30 | £247,883 | -£39,425 | £216,717 | — | — | — | |
| 2019-09-30 | £313,930 | -£85,246 | £236,094 | — | — | — | |
| 2018-09-30 | £222,845 | -£77,135 | £153,261 | — | — | — | |
| 2017-09-30 | — | — | £84,422 | — | — | — | |
| 2016-09-30 | £167,808 | -£81,632 | £93,733 | — | — | — | |
| 2015-09-30 | £176,747 | -£65,392 | — | £93,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £129,661
- Owed to suppliers
- £20,350