D A UTILITY SERVICES LIMITED

Company number 05403812 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,580 Total assets 2017: £34,709 Total assets 2018: £30,489 Total assets 2019: £11,195 Total assets 2020: £14,525 Total assets 2021: £55,809 Total assets 2022: £56,776 Total assets 2023: £40,330 Total assets 2024: £35,869 Total assets 2025: £21,842 Total assets Net assets 2016: £2,034 Net assets 2017: £359 Net assets 2018: £2,484 Net assets 2019: £393 Net assets 2020: £26 Net assets 2021: £14,932 Net assets 2022: £22,736 Net assets 2023: £12,124 Net assets 2024: £6,571 Net assets 2025: £3,473 Net assets Total liabilities 2016: -£34,546 Total liabilities 2017: -£22,627 Total liabilities 2018: -£18,157 Total liabilities 2019: -£10,415 Total liabilities 2020: -£10,817 Total liabilities 2021: -£36,189 Total liabilities 2022: -£24,406 Total liabilities 2023: -£22,253 Total liabilities 2024: -£26,567 Total liabilities 2025: -£19,433 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,842 -£19,433 £3,473 £238 1
2024-03-31 £35,869 -£26,567 £6,571 £14,272 1
2023-03-31 £40,330 -£22,253 £12,124 £21,714
2022-03-31 £56,776 -£24,406 £22,736 £28,728
2021-03-31 £55,809 -£36,189 £14,932
2020-03-31 £14,525 -£10,817 £26
2019-03-31 £11,195 -£10,415 £393
2018-03-31 £30,489 -£18,157 £2,484
2017-03-31 £34,709 -£22,627 £359
2016-03-31 £36,580 -£34,546 £2,034
2015-03-31 £39,906 -£37,461 £2,445 £179
2014-03-31 £38,197 -£29,925 £8,272 £3

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,009
Owed by customers
£21,604