I.D.L. ENGINEERING SERVICES LIMITED

Company number 04063261 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £533,558 Total assets 2017: £444,712 Total assets 2018: £433,040 Total assets 2019: £425,953 Total assets 2020: £476,262 Total assets 2021: £854,406 Total assets 2022: £735,927 Total assets 2023: £825,582 Total assets 2024: £705,953 Total assets 2025: £878,136 Total assets Net assets 2020: £215,447 Net assets 2021: £277,390 Net assets 2022: £287,958 Net assets 2023: £321,024 Net assets 2024: £286,355 Net assets 2025: £261,171 Net assets Total liabilities 2016: -£294,769 Total liabilities 2017: -£211,150 Total liabilities 2018: -£242,888 Total liabilities 2019: -£256,776 Total liabilities 2020: -£260,815 Total liabilities 2021: -£533,928 Total liabilities 2022: -£429,485 Total liabilities 2023: -£490,327 Total liabilities 2024: -£429,590 Total liabilities 2025: -£615,519 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £878,136 -£615,519 £261,171 £327,423 £75,118 9
2024-11-30 £705,953 -£429,590 £286,355 £379,047 8
2023-11-30 £825,582 -£490,327 £321,024 £459,839
2022-11-30 £735,927 -£429,485 £287,958 £242,676
2021-11-30 £854,406 -£533,928 £277,390 £492,212
2020-11-30 £476,262 -£260,815 £215,447 £245,663
2019-11-30 £425,953 -£256,776 £221,136
2018-11-30 £433,040 -£242,888 £237,749
2017-11-30 £444,712 -£211,150 £235,545
2016-11-30 £533,558 -£294,769 £278,108
2015-11-30 £512,223 -£175,801 £340,877 £267,659
2014-11-30 £807,947 -£324,666 £490,184 £329,879
2013-11-30 £902,564 -£508,959 £409,712 £140,654
2012-11-30 £805,749 -£489,149 £341,911 £90,089
2011-11-30 £582,639 -£348,125 £234,514 £250,321

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

Profit & loss 2025-11-30

Profit for the year
£75,118
Dividends paid
£100,302
Average employees
9

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£9,167
Owed by customers
£502,033
Owed to suppliers
£508,966