DEA ENGINEERING WORKS LIMITED Financials
- Company number
- SC259172CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Bank House, Seaforth Street, Fraserburgh, Aberdeenshire AB43 9BB
- Incorporated
- 12/11/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.30%vs 20232023: £1.79M
Total Assets
12.15%vs 20232023: £2.00M
Cash in Bank
8.67%vs 20232023: £722.91K
Total Liabilities
19.33%vs 20232023: £210.41K
Employees
-1vs 20232023: 5
In 2024, DEA ENGINEERING WORKS LIMITED reported net assets of £1.99M. The same filing shows total assets of £2.24M, cash in bank of £785.62K and total liabilities of £251.08K. Reported headcount was 4 in 2024. Total Assets rose from £2.00M in 2023 to £2.24M in 2024 (12.15%). 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
11.30%from £1.79M 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 DEA ENGINEERING WORKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
+3.3%vs 2022+1.7% a year compound (CAGR)
Total Assets
+17.2%vs 2022+8.3% a year compound (CAGR)
Total Liabilities
+24.4%vs 2022+11.5% a year compound (CAGR)
Employees
-60%vs 2022-6Biggest increase
Total Liabilities+24.4%
£201.89K in 2022 to £251.08K in 2024
Biggest decrease
Employees-60%
10 in 2022 to 4 in 2024
DEA ENGINEERING WORKS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEA ENGINEERING WORKS 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
- 88.79%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
- 11.21%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
- 312.90%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
- 35.09%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 DEA ENGINEERING WORKS 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£ | 1.48M | 1.71M | 1.79M | 1.99M |
| Total Assets£ | 1.64M | 1.91M | 2.00M | 2.24M |
| Cash in Bank£ | 655.56K | 760.20K | 722.91K | 785.62K |
| Total Liabilities£ | 161.64K | 201.89K | 210.41K | 251.08K |
| Employees | 10 | 10 | 5 | 4 |
DEA ENGINEERING WORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEA ENGINEERING WORKS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DEA ENGINEERING WORKS LIMITED reported net assets of £1.99M for 2024. That compares with £1.79M in 2023, a change of 11.30%.
DEA ENGINEERING WORKS LIMITED reported total assets of £2.24M for 2024. That compares with £2.00M in 2023, a change of 12.15%.
DEA ENGINEERING WORKS LIMITED reported cash in bank of £785.62K for 2024. That compares with £722.91K in 2023, a change of 8.67%.
DEA ENGINEERING WORKS LIMITED reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, DEA ENGINEERING WORKS LIMITED's net assets rose by 16.3%, cash in bank rose by 3.3%, total assets rose by 17.2% and total liabilities rose by 24.4%. Net assets compounded at 7.9% a year across the two years to 2024, from £1.71M to £1.99M. Reported headcount went from 10 in 2022 to 4 in 2024 (-6).
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.