DJS ENGINEERING LIMITED

Company number 04689186 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £466,857 Total assets Net assets 2016: £423,499 Net assets 2017: £457,231 Net assets 2018: £513,886 Net assets 2019: £571,449 Net assets 2020: £587,016 Net assets 2021: £564,976 Net assets 2022: £621,951 Net assets 2023: £687,526 Net assets 2024: £727,470 Net assets 2025: £759,425 Net assets Total liabilities 2016: -£79,622 Total liabilities 2017: -£130,682 Total liabilities 2018: -£124,557 Total liabilities 2019: -£123,387 Total liabilities 2020: -£83,177 Total liabilities 2021: -£102,282 Total liabilities 2022: -£110,255 Total liabilities 2023: -£123,361 Total liabilities 2024: -£116,934 Total liabilities 2025: -£112,185 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 — -£112,185 £759,425 £423,308 — — 11
2024-09-30 — -£116,934 £727,470 £356,446 — — 11
2023-09-30 — -£123,361 £687,526 £332,721 — —
2022-09-30 — -£110,255 £621,951 £240,510 — —
2021-09-30 — -£102,282 £564,976 £228,332 — —
2020-09-30 — -£83,177 £587,016 £271,552 — —
2019-09-30 — -£123,387 £571,449 £262,164 — —
2018-09-30 — -£124,557 £513,886 £259,086 — —
2017-09-30 £466,857 -£130,682 £457,231 £170,895 — —
2016-09-30 — -£79,622 £423,499 £145,677 — —
2015-09-30 £600,471 -£168,724 £424,912 £240,235 — —
2014-09-30 £569,454 -£167,798 £393,335 £162,129 — —
2013-09-30 £534,450 -£152,675 £374,886 £131,535 — —
2012-09-30 £441,234 -£79,366 £353,703 £193,032 — —
2011-09-30 £377,633 -£55,845 £311,889 £128,004 — —

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

Debt & working capital 2025-09-30

Owed by customers
£93,859
Owed to suppliers
£25,152