Harry Dalby Engineering Limited

Manufacture of other special-purpose machinery n.e.c. · Leics.

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,930,873

Cash

£1,374,372

Turnover

—

Profit / loss

−£553,865

Current assets

£3,753,747

Creditors < 1 year

£3,540,833

Equity

£2,930,873

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31Company	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£2,930,873	£3,484,738	—	—	£3,944,807	£3,535,291	£3,248,549
Equity	£2,930,873	£3,484,738	—	—	£3,944,807	£3,535,291	£3,248,549
Assets
Property, plant & equipment	£3,026,983	£3,138,972	—	—	£1,816,049	£1,916,761	£2,053,728
Current assets	£3,753,747	£3,979,961	—	—	£4,666,139	£4,017,533	£3,713,275
Cash at bank	£1,374,372	£1,189,500	—	—	£1,885,683	£1,438,698	£17,211
Debtors	£1,497,402	£1,857,344	—	—	£2,036,390	£1,888,080	£3,016,137
Stock	—	—	—	—	£744,066	£690,755	£679,927
Liabilities
Creditors within one year	£3,540,833	£3,268,086	—	—	£2,491,562	—	—
Creditors after one year	£309,024	£366,109	—	—	£16,331	—	—
Provisions	—	—	—	—	£29,488	£35,156	£49,914
Net current assets	£212,914	£711,875	—	—	£2,174,577	£1,686,697	£1,332,195
Assets less current liabilities	£3,239,897	£3,850,847	—	—	£3,990,626	£3,603,458	£3,385,923
Profit & loss
Turnover	—	—	—	—	£7,991,979	£7,630,847	£11,298,063
Gross profit	£2,556,605	£2,664,635	—	—	£3,141,644	£2,926,936	£4,381,989
Operating profit	—	—	—	—	£1,038,199	£310,783	£1,275,250
Profit before tax	−£571,256	−£587,085	—	—	£1,031,479	£299,828	£1,258,493
Profit / loss	−£553,865	−£537,458	—	—	£909,516	£286,742	£1,057,417
People & pay
Average employees	96	107	—	—	113	111	133
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