Dontaur Engineering Limited
Machining · Ballymena
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,007,073
Cash
—
Turnover
£14,536,241
Profit / loss
—
Current assets
£9,667,395
Creditors < 1 year
—
Equity
—
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,007,073 | £3,900,020 | — | — |
| Assets | ||||
| Fixed assets | £819,845 | £729,715 | — | — |
| Property, plant & equipment | £808,428 | £718,298 | — | — |
| Current assets | £9,667,395 | £6,539,635 | — | — |
| Debtors | £4,379,191 | — | £4,120,367 | £2,715,607 |
| Stock | £1,706,906 | £1,751,193 | — | — |
| Liabilities | ||||
| Provisions | £56,051 | £37,638 | — | — |
| Net current assets | £5,317,257 | £3,207,943 | — | — |
| Assets less current liabilities | £6,137,102 | £3,937,658 | — | — |
| Profit & loss | ||||
| Turnover | £14,536,241 | £10,319,908 | — | — |
| Gross profit | £6,762,221 | £4,060,668 | — | — |
| Operating profit | £2,740,651 | £653,376 | — | — |
| Profit before tax | £2,760,035 | £1,479,175 | — | — |
| People & pay | ||||
| Average employees | 65 | 54 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-05-28
All monies
Outstanding