D J BARUGH MOTOR ENGINEERS LIMITED Financials
- Company number
- 08337742CopyCopy
- Registered office
- Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton On Tees, Cleveland TS18 3TU
- Incorporated
- 20/12/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.28%vs 20232023: £66.80K
Total Assets
11.62%vs 20232023: £128.09K
Cash in Bank
17.07%vs 20232023: £102.30K
Total Liabilities
2.96%vs 20232023: £50.78K
Employees
0vs 20232023: 6
In 2024, D J BARUGH MOTOR ENGINEERS LIMITED reported net assets of £80.35K. The same filing shows total assets of £142.98K, cash in bank of £119.76K and total liabilities of £52.28K. Reported headcount was 6 in 2024. Cash in Bank rose from £102.30K in 2023 to £119.76K in 2024 (17.07%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.28%from £66.80K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D J BARUGH MOTOR ENGINEERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.7%vs 2022+7.1% a year compound (CAGR)
Cash in Bank
-0.6%vs 2022-0.3% a year compound (CAGR)
Total Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
-12.5%vs 2022-6.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+14.7%
£70.06K in 2022 to £80.35K in 2024
Biggest decrease
Total Liabilities-12.5%
£59.77K in 2022 to £52.28K in 2024
D J BARUGH MOTOR ENGINEERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D J BARUGH MOTOR ENGINEERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.20%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 36.56%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 229.08%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 83.76%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D J BARUGH MOTOR ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 37.60K | 70.06K | 66.80K | 80.35K |
| Total Assets£ | 84.68K | 136.70K | 128.09K | 142.98K |
| Cash in Bank£ | 66.95K | 120.45K | 102.30K | 119.76K |
| Total Liabilities£ | 38.97K | 59.77K | 50.78K | 52.28K |
| Employees | 6 | 6 | 6 | 6 |
D J BARUGH MOTOR ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D J BARUGH MOTOR ENGINEERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D J BARUGH MOTOR ENGINEERS LIMITED reported net assets of £80.35K for 2024. That compares with £66.80K in 2023, a change of 20.28%.
D J BARUGH MOTOR ENGINEERS LIMITED reported total assets of £142.98K for 2024. That compares with £128.09K in 2023, a change of 11.62%.
D J BARUGH MOTOR ENGINEERS LIMITED reported cash in bank of £119.76K for 2024. That compares with £102.30K in 2023, a change of 17.07%.
D J BARUGH MOTOR ENGINEERS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, D J BARUGH MOTOR ENGINEERS LIMITED's net assets rose by 14.7%, cash in bank fell by 0.6%, total assets rose by 4.6% and total liabilities fell by 12.5%. Net assets compounded at 7.1% a year across the two years to 2024, from £70.06K to £80.35K. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.