D S INSTALLATIONS LIMITED
Company number 04715475 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £289,337 | -£51,876 | £224,907 | £152,147 | — | — | 5 |
| 2024-03-31 | £346,936 | -£50,141 | £271,350 | £74,607 | — | — | 5 |
| 2023-03-31 | £323,685 | -£41,887 | £242,355 | £112,565 | — | — | |
| 2022-03-31 | £346,802 | -£33,115 | £267,202 | £97,871 | — | — | |
| 2021-03-31 | £304,531 | -£41,126 | £233,789 | £66,361 | — | — | |
| 2020-03-31 | £349,494 | -£77,485 | £272,009 | £33,076 | — | — | |
| 2019-03-31 | £275,257 | -£52,382 | £222,875 | £1,107 | — | — | |
| 2018-03-31 | — | -£52,923 | -£269,184 | — | — | — | |
| 2017-03-31 | — | -£102,801 | -£167,630 | — | — | — | |
| 2016-03-31 | £216,869 | -£97,382 | £119,487 | £0 | — | — | |
| 2015-03-31 | £269,467 | -£118,787 | £150,680 | £14,255 | — | — | |
| 2014-03-31 | £401,086 | -£187,234 | £213,852 | £120,616 | — | — | |
| 2013-03-31 | £267,299 | -£167,160 | £100,139 | £104,679 | — | — | |
| 2012-03-31 | £86,927 | -£54,600 | £32,327 | £1,001 | — | — |
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
- £10,648
- Owed by customers
- £22,159
- Owed to suppliers
- £9,862