D LINE EISENWARE LIMITED

Company number 03107678 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £950,646 Total assets 2019: £965,177 Total assets 2020: £1,066,920 Total assets 2021: £1,165,841 Total assets 2022: £1,230,734 Total assets 2023: £1,034,407 Total assets 2024: £1,230,917 Total assets 2025: £1,878,843 Total assets Net assets 2018: £139,883 Net assets 2019: £266,022 Net assets 2020: £470,623 Net assets 2021: £492,040 Net assets 2022: £638,881 Net assets 2023: £519,809 Net assets 2024: £590,627 Net assets 2025: £496,635 Net assets Total liabilities 2018: -£810,763 Total liabilities 2019: -£699,155 Total liabilities 2020: -£596,297 Total liabilities 2021: -£673,801 Total liabilities 2022: -£591,853 Total liabilities 2023: -£509,348 Total liabilities 2024: -£636,150 Total liabilities 2025: -£1,377,088 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,878,843 -£1,377,088 £496,635 £93,446 13
2024-12-31 £1,230,917 -£636,150 £590,627 £90,828 13
2023-12-31 £1,034,407 -£509,348 £519,809 £81,777
2022-12-31 £1,230,734 -£591,853 £638,881 £94,023
2021-12-31 £1,165,841 -£673,801 £492,040 £116,669
2020-12-31 £1,066,920 -£596,297 £470,623 £130,424
2019-12-31 £965,177 -£699,155 £266,022 £141,313
2018-12-31 £950,646 -£810,763 £139,883 £259,060

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

Debt & working capital 2025-12-31

Owed by customers
£658,297
Owed to suppliers
£542,700