A D MOTH LIMITED

Company number 03155812 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2017 2018 2018 2019 2020 Total assets 2016: £395,780 Total assets 2017: £326,541 Total assets 2017: £326,541 Total assets 2018: £99,666 Total assets 2018: £99,666 Total assets 2019: £51,213 Total assets 2020: £51,498 Total assets Net assets 2016: £103,114 Net assets 2017: £74,123 Net assets 2017: £74,123 Net assets 2018: £27,293 Net assets 2018: £27,293 Net assets 2019: -£26,226 Net assets 2020: -£27,510 Net assets Total liabilities 2016: -£220,659 Total liabilities 2017: -£209,337 Total liabilities 2017: -£209,337 Total liabilities 2018: -£62,956 Total liabilities 2018: -£62,956 Total liabilities 2019: -£65,330 Total liabilities 2020: -£67,730 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-01-31 £51,498 -£67,730 -£27,510
2019-01-31 £51,213 -£65,330 -£26,226
2018-01-31 £99,666 -£62,956 £27,293
2018-01-30 £99,666 -£62,956 £27,293
2017-01-31 £326,541 -£209,337 £74,123
2017-01-30 £326,541 -£209,337 £74,123
2016-01-30 £395,780 -£220,659 £103,114

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.