D & H COMPUTER SERVICES LIMITED

Company number 03760702 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £631,960 Total assets 2017: £656,401 Total assets 2018: £678,653 Total assets 2019: £783,709 Total assets 2020: £870,982 Total assets 2021: £947,376 Total assets 2022: £1,009,007 Total assets 2023: £1,011,520 Total assets 2024: £1,001,129 Total assets 2025: £887,781 Total assets Net assets 2016: £479,693 Net assets 2017: £518,017 Net assets 2018: £539,423 Net assets 2019: £613,235 Net assets 2020: £707,513 Net assets 2021: £787,783 Net assets 2022: £872,618 Net assets 2023: £890,993 Net assets 2024: £908,327 Net assets 2025: £751,543 Net assets Total liabilities 2016: -£152,252 Total liabilities 2017: -£139,038 Total liabilities 2018: -£139,614 Total liabilities 2019: -£171,168 Total liabilities 2020: -£164,862 Total liabilities 2021: -£160,633 Total liabilities 2022: -£136,677 Total liabilities 2023: -£121,225 Total liabilities 2024: -£93,191 Total liabilities 2025: -£136,238 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 17 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 £887,781 -£136,238 £751,543 £78,004 8
2024-03-31 £1,001,129 -£93,191 £908,327 £119,603 8
2023-03-31 £1,011,520 -£121,225 £890,993 £91,258
2022-03-31 £1,009,007 -£136,677 £872,618 £170,603
2021-03-31 £947,376 -£160,633 £787,783 £151,730
2020-03-31 £870,982 -£164,862 £707,513 £99,585
2019-03-31 £783,709 -£171,168 £613,235 £91,113
2018-03-31 £678,653 -£139,614 £539,423 £121,637
2017-03-31 £656,401 -£139,038 £518,017 £266,090
2016-03-31 £631,960 -£152,252 £479,693
2015-03-31
2015-03-30 £625,426 -£164,906 £460,764 £227,968
2014-03-31
2014-03-30 £639,188 -£195,195 £444,514 £289,278
2013-03-31 £612,161 -£196,256 £416,403 £339,436
2013-03-30 £612,161 -£196,256 £416,403 £339,436
2012-03-31 £560,602 -£181,710 £379,892 £64,257

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

Debt & working capital 2025-03-31

Owed by customers
£82,264
Owed to suppliers
£141