D. H TECHNICAL SERVICES LIMITED
Company number 03367697 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £385,786 | -£414,015 | -£225,848 | £46 | — | — | 9 |
| 2024-05-31 | £392,808 | -£397,426 | -£188,144 | £259 | — | — | 12 |
| 2023-05-31 | £419,327 | -£279,253 | £1,378 | £44,073 | — | — | |
| 2022-05-31 | £371,229 | -£305,793 | £15,002 | £0 | — | — | |
| 2021-05-31 | £462,940 | -£410,702 | £2,238 | £26,099 | — | — | |
| 2020-05-31 | £360,456 | -£359,766 | £690 | £46,044 | — | — | |
| 2019-05-31 | £227,460 | -£226,452 | £1,008 | £0 | — | — | |
| 2018-05-31 | £186,410 | -£170,361 | £16,049 | — | — | — | |
| 2017-05-31 | £129,132 | -£104,311 | £24,821 | £1,069 | — | — | |
| 2016-05-31 | £87,008 | -£65,068 | — | -£22,464 | — | — | |
| 2015-05-31 | £91,261 | -£70,488 | — | -£22,946 | — | — | |
| 2014-05-31 | £157,019 | -£134,944 | — | -£22,647 | — | — | |
| 2013-05-31 | £190,652 | -£161,633 | — | -£29,871 | — | — | |
| 2012-05-31 | £217,935 | -£159,273 | £58,662 | £325 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £155,208
- Owed by customers
- £28,951
- Owed to suppliers
- £42,902