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Companies/04493678

Domus Engineering Ltd

Manufacture of other fabricated metal products n.e.c. · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,952,955
Cash
£4,692,691
Turnover
—
Profit / loss
—
Current assets
£9,102,546
Creditors < 1 year
£5,927,366
Equity
£4,952,955
Average employees
9

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£4,952,955£4,741,007£4,731,563£4,156,193£3,997,186£3,472,844£2,915,538
Equity£4,952,955£4,741,007£4,731,563£4,156,193£3,997,186£3,472,844£2,915,538
Assets
Fixed assets£1,821,775£1,777,297£1,844,648£1,940,743£1,730,658£1,788,289£998,066
Property, plant & equipment£176,117£131,639£198,990£69,685£88,200£118,343£100,999
Current assets£9,102,546£7,681,729£9,091,461£6,262,369£6,261,225£5,669,293£6,779,531
Cash at bank£4,692,691£3,084,553£3,152,983£1,407,942£1,986,675£2,017,542£1,826,202
Debtors£4,029,017£3,792,196£5,185,721£4,335,614£3,896,486£2,563,878£3,579,653
Stock£380,838£804,980£752,757£518,813£378,064£1,087,873£1,373,676
Liabilities
Creditors within one year£5,927,366£4,685,519£6,154,546£4,029,919£3,974,697£3,962,738£4,843,559
Provisions£44,000£32,500£50,000£17,000£20,000£22,000£18,500
Net current assets£3,175,180£2,996,210£2,936,915£2,232,450£2,286,528£1,706,555£1,935,972
Assets less current liabilities£4,996,955£4,773,507£4,781,563£4,173,193£4,017,186£3,494,844£2,934,038
People
Average employees9968899
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2025-04-16 · satisfied 2026-05-25
—
Satisfied
Fixed · created 2005-02-23 · satisfied 2010-08-26
All monies
Satisfied
All Assets · created 2004-05-13 · satisfied 2010-08-26
All monies
Satisfied