Domus Engineering Ltd
Manufacture of other fabricated metal products n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| Average employees | 9 | 9 | 6 | 8 | 8 | 9 | 9 |
| Source evidence | View 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 chargesShow 3 satisfied / released
Fixed · created 2025-04-16 · satisfied 2026-05-25
—
SatisfiedFixed · created 2005-02-23 · satisfied 2010-08-26
All monies
SatisfiedAll Assets · created 2004-05-13 · satisfied 2010-08-26
All monies
Satisfied