UKDIMA ENGINEERING LTD
Company number SC216503 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £188,915 | -£89,032 | £106,788 | £23,809 | — | — | 9 |
| 2024-03-31 | £199,738 | -£61,389 | £96,500 | £6,323 | — | — | 9 |
| 2023-03-31 | £311,320 | -£98,271 | £137,909 | £0 | — | — | |
| 2022-03-31 | £329,876 | -£100,807 | £138,694 | £1,554 | — | — | |
| 2021-03-31 | £305,089 | -£142,678 | £83,622 | £82,678 | — | — | |
| 2020-03-31 | £237,602 | -£148,919 | £71,954 | £10,000 | — | — | |
| 2019-03-31 | £151,956 | -£138,921 | £58,549 | — | — | — | |
| 2018-03-31 | £101,244 | -£110,712 | £42,754 | £5,000 | — | — | |
| 2017-03-31 | £115,171 | -£131,039 | £42,896 | — | — | — | |
| 2016-03-31 | — | — | — | £105 | — | — | |
| 2015-03-31 | £106,502 | -£167,137 | — | — | — | — | |
| 2014-03-31 | £87,999 | -£146,481 | £162 | £4,122 | — | — | |
| 2013-03-31 | £64,615 | -£106,144 | £123 | — | — | — | |
| 2012-03-31 | — | -£61,155 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £32,846
- Owed to suppliers
- £27,631