D NESS LIMITED

Company number SC383785 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £55,613 Total assets 2021: £2,925,136 Total assets 2022: £2,460,397 Total assets 2023: £2,272,301 Total assets 2024: £2,442,751 Total assets Net assets 2017: £1,456,220 Net assets 2018: £1,452,120 Net assets 2019: £1,492,191 Net assets 2020: £2,476,559 Net assets 2021: £2,855,717 Net assets 2023: £2,263,896 Net assets 2024: £2,422,120 Net assets Total liabilities 2017: -£2,005 Total liabilities 2018: -£2,005 Total liabilities 2018: -£8,486 Total liabilities 2019: -£4,443 Total liabilities 2020: -£2,817 Total liabilities 2021: -£9,968 Total liabilities 2022: -£2,405 Total liabilities 2023: -£8,405 Total liabilities 2024: -£7,205 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 76 2024: 86

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,442,751 -£7,205 £2,422,120 £256,948 £1,610,396 86
2023-10-31 £2,272,301 -£8,405 £2,263,896 £122,942 -£331,748 76
2022-10-31 £2,460,397 -£2,405 £193,476
2021-10-31 £2,925,136 -£9,968 £2,855,717 £500,686
2020-10-31 -£2,817 £2,476,559 £305,317
2019-10-31 -£4,443 £1,492,191 £35,860
2018-10-31 £55,613 -£8,486 £5,775
2018-01-31 -£2,005 £1,452,120 £33,610
2017-01-31 -£2,005 £1,456,220 £55,327

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

Profit & loss 2024-10-31

Profit for the year
£1,610,396
Dividends paid
£355,500
Average employees
86

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0