S DUNLOP PROCESS ENGINEERING LIMITED
Company number 08538996 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £980,966 | -£460,220 | £765,481 | £253,989 | — | — | 14 |
| 2024-05-31 | — | -£157,742 | £603,010 | £267,334 | — | — | 12 |
| 2023-05-31 | £1,474,838 | -£953,579 | £505,259 | £1,104,766 | — | — | |
| 2022-05-31 | £578,060 | -£354,413 | £199,647 | £107,353 | — | — | |
| 2021-05-31 | £237,769 | -£120,843 | £73,873 | £58,122 | — | — | |
| 2020-05-31 | £183,969 | -£68,230 | £69,910 | £79,281 | — | — | |
| 2019-05-31 | £117,892 | -£49,689 | £67,307 | £29,606 | — | — | |
| 2018-05-31 | £362,047 | -£273,589 | £83,977 | £283,983 | — | — | |
| 2017-05-31 | £69,716 | -£25,003 | £33,428 | — | — | — | |
| 2016-05-31 | £63,395 | -£32,641 | £18,866 | — | — | — | |
| 2015-05-31 | £69,320 | -£61,624 | £7,696 | £5,967 | — | — | |
| 2014-05-31 | £4,265 | -£4,210 | £65 | — | — | — |
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
- £7,416
- Owed by customers
- £601,931
- Owed to suppliers
- £323,922