DFC PRECISION ENGINEERING LTD

Company number 07740264 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £93,182 Total assets 2017: £107,558 Total assets 2018: £112,446 Total assets 2019: £168,472 Total assets 2020: £154,367 Total assets 2021: £135,192 Total assets 2022: £111,144 Total assets 2023: £116,579 Total assets 2024: £74,101 Total assets Net assets 2016: £912 Net assets 2017: £1,159 Net assets 2018: £7,461 Net assets 2019: £15,923 Net assets 2020: £24,904 Net assets 2021: £9,771 Net assets 2022: £8,040 Net assets 2023: £45,095 Net assets 2024: £42,426 Net assets Total liabilities 2016: -£47,904 Total liabilities 2017: -£54,084 Total liabilities 2018: -£88,439 Total liabilities 2019: -£81,137 Total liabilities 2020: -£57,633 Total liabilities 2021: -£80,022 Total liabilities 2022: -£52,106 Total liabilities 2023: -£34,065 Total liabilities 2024: -£17,407 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £74,101 -£17,407 £42,426 £19,007 — — 1
2023-09-30 £116,579 -£34,065 £45,095 £51,024 — — 1
2022-09-30 £111,144 -£52,106 £8,040 £24,002 — —
2021-09-30 £135,192 -£80,022 £9,771 £44,179 — —
2020-09-30 £154,367 -£57,633 £24,904 £45,148 — —
2019-09-30 £168,472 -£81,137 £15,923 £14,320 — —
2018-09-30 £112,446 -£88,439 £7,461 £27,887 — —
2017-09-30 £107,558 -£54,084 £1,159 £31,089 — —
2016-09-30 £93,182 -£47,904 £912 £4,557 — —

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£14,107
Owed to suppliers
£1,867