D-WISE TECHNOLOGIES UK LIMITED

Company number 07352898 ·

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Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £130,651 Total assets 2012: £33,167 Total assets 2013: £141,443 Total assets 2014: £310,013 Total assets 2015: £73,304 Total assets 2016: £55,739 Total assets 2017: £1,359,276 Total assets 2018: £893,467 Total assets 2019: £479,008 Total assets 2020: £802,666 Total assets Net assets 2015: -£66,704 Net assets 2016: -£566,949 Net assets 2017: -£641,818 Net assets Total liabilities 2011: -£140,376 Total liabilities 2012: -£75,501 Total liabilities 2013: -£113,037 Total liabilities 2014: -£197,288 Total liabilities 2015: -£140,008 Total liabilities 2016: -£621,624 Total liabilities 2017: -£2,001,094 Total liabilities 2018: -£1,318,248 Total liabilities 2019: -£1,184,477 Total liabilities 2020: -£1,294,943 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 12 14 2019 2020 2019: 14 2020: 14

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

Balance sheet by year 10 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £802,666 -£1,294,943 £40,346 14
2019-12-31 £479,008 -£1,184,477 £190,323 14
2018-12-31 £893,467 -£1,318,248 £125,753
2017-12-31 £1,359,276 -£2,001,094 -£641,818 £28,226
2016-12-31 £55,739 -£621,624 -£566,949 £13,741
2015-12-31 £73,304 -£140,008 -£66,704 £14,921
2014-12-31 £310,013 -£197,288 £116,916
2013-12-31 £141,443 -£113,037 £65,217
2012-12-31 £33,167 -£75,501 £13,118
2011-12-31 £130,651 -£140,376 £66,932

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

Debt & working capital 2020-12-31

Owed by customers
£312,804
Owed to suppliers
£144,175