DCV ENGINEERING LIMITED

Company number 05123769 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,251,481 Total assets 2018: £4,023,945 Total assets 2019: £5,648,010 Total assets 2020: £6,805,662 Total assets 2021: £6,641,893 Total assets 2022: £6,009,872 Total assets 2023: £6,999,274 Total assets 2024: £6,469,703 Total assets Net assets 2017: £361,898 Net assets 2018: £443,390 Net assets 2019: £535,489 Net assets 2020: £512,215 Net assets 2021: £492,561 Net assets 2022: £772,727 Net assets 2023: £836,708 Net assets 2024: £951,191 Net assets 2025: £1,505,387 Net assets 2026: £2,048,349 Net assets Total liabilities 2017: -£1,610,350 Total liabilities 2018: -£1,984,801 Total liabilities 2019: -£2,933,851 Total liabilities 2020: -£3,610,896 Total liabilities 2021: -£3,355,601 Total liabilities 2022: -£2,688,858 Total liabilities 2023: -£3,105,280 Total liabilities 2024: -£2,758,195 Total liabilities 2025: -£3,042,231 Total liabilities 2026: -£3,405,357 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 17 20 2024 2025 2026 2024: 18 2025: 19 2026: 19

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

Balance sheet by year 14 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 — -£3,405,357 £2,048,349 £737,579 — — 19
2025-05-31 — -£3,042,231 £1,505,387 £317,170 — — 19
2024-05-31 £6,469,703 -£2,758,195 £951,191 £232,614 — — 18
2023-05-31 £6,999,274 -£3,105,280 £836,708 £681,737 — —
2022-05-31 £6,009,872 -£2,688,858 £772,727 £706,013 — —
2021-05-31 £6,641,893 -£3,355,601 £492,561 £513,738 — —
2020-05-31 £6,805,662 -£3,610,896 £512,215 £206,758 — —
2019-05-31 £5,648,010 -£2,933,851 £535,489 £143,989 — —
2018-05-31 £4,023,945 -£1,984,801 £443,390 £35,004 — —
2017-05-31 £3,251,481 -£1,610,350 £361,898 £5,099 — —
2015-05-31 £2,123,409 -£1,702,028 £384,313 £30,354 — —
2014-05-31 £1,244,517 -£899,611 £305,145 £54,493 — —
2013-05-31 £723,986 -£481,673 £223,848 £35,307 — —
2012-05-31 £114,862 -£62,080 £45,204 £4,310 — —

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,185,455
Owed to suppliers
£539,404