DUSTACCO ENGINEERING LIMITED Financials
- Company number
- SC042982CopyCopy
- Registered office
- Tower Works Stoneygate Road, Newmilns, Ayrshire KA16 9AJ
- Incorporated
- 04/01/1966
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.70%vs 20242024: £2.50M
Total Assets
-4.95%vs 20242024: £6.58M
Cash in Bank
47.52%vs 20242024: £1.49M
Total Liabilities
-19.22%vs 20242024: £3.37M
Employees
+13vs 20242024: 70
In 2025, DUSTACCO ENGINEERING LIMITED reported net assets of £2.65M. The same filing shows total assets of £6.26M, cash in bank of £2.20M and total liabilities of £2.72M. Reported headcount was 83 in 2025. Cash in Bank rose from £1.49M in 2024 to £2.20M in 2025 (47.52%). Okredo holds filed figures for 2021–2025; 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
5.70%from £2.50M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DUSTACCO ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+287%vs 2023+96.7% a year compound (CAGR)
Total Assets
+78.6%vs 2023+33.6% a year compound (CAGR)
Total Liabilities
+289%vs 2023+97.3% a year compound (CAGR)
Employees
+31.7%vs 2023+20Biggest increase
Total Liabilities+289%
£699.91K in 2023 to £2.72M in 2025
Every indicator Okredo holds for DUSTACCO ENGINEERING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUSTACCO ENGINEERING 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
- 42.33%2025
- 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
- 43.54%2025
- 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
- 80.92%2025
- 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
- 35.23%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £127.68K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DUSTACCO ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.31M | 2.19M | 2.18M | 2.50M | 2.65M |
| Total Assets£ | 2.96M | 3.41M | 3.50M | 6.58M | 6.26M |
| Cash in Bank£ | 991.77K | 942.99K | 569.41K | 1.49M | 2.20M |
| Total Liabilities£ | 643.85K | 592.73K | 699.91K | 3.37M | 2.72M |
| Employees | 66 | 60 | 63 | 70 | 83 |
DUSTACCO ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUSTACCO ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DUSTACCO ENGINEERING LIMITED reported net assets of £2.65M for 2025. That compares with £2.50M in 2024, a change of 5.70%.
DUSTACCO ENGINEERING LIMITED reported total assets of £6.26M for 2025. That compares with £6.58M in 2024, a change of -4.95%.
DUSTACCO ENGINEERING LIMITED reported cash in bank of £2.20M for 2025. That compares with £1.49M in 2024, a change of 47.52%.
DUSTACCO ENGINEERING LIMITED reported 83 employees in 2025, compared with 70 in 2024.
Between 2023 and 2025, DUSTACCO ENGINEERING LIMITED's net assets rose by 21.6%, cash in bank rose by 287%, total assets rose by 78.6% and total liabilities rose by 289%. Net assets compounded at 10.3% a year across the two years to 2025, from £2.18M to £2.65M. Reported headcount went from 63 in 2023 to 83 in 2025 (+20).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.