DTH ENGINEERING LIMITED
Company number 05640281 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,527,018 | -£101,362 | £1,388,210 | £515,397 | — | — | 9 |
| 2024-04-30 | £1,339,214 | -£110,718 | £1,212,682 | £385,025 | — | — | 9 |
| 2023-04-30 | £1,222,362 | -£93,652 | £1,108,568 | £344,322 | — | — | |
| 2022-04-30 | £1,122,377 | -£78,105 | £1,015,388 | £305,002 | — | — | |
| 2021-04-30 | £933,016 | -£83,955 | £827,614 | £226,251 | — | — | |
| 2020-04-30 | £831,113 | -£68,865 | £734,467 | £229,669 | — | — | |
| 2019-04-30 | £767,208 | -£145,805 | £597,120 | £268,522 | — | — | |
| 2018-04-30 | — | -£157,463 | £462,704 | £176,908 | — | — | |
| 2017-04-30 | — | -£168,750 | £294,839 | £56,243 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £220,298
- Owed to suppliers
- £9,972