D & X LTD
Company number 06526193 · 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,733,272 | -£1,772,873 | £1,222,348 | £91,806 | — | — | 9 |
| 2024-01-31 | £4,949,295 | -£1,931,946 | £1,217,957 | £277,579 | — | — | 11 |
| 2023-01-31 | £4,560,353 | -£3,102,115 | £1,213,988 | £155,422 | — | — | |
| 2022-01-31 | £4,571,787 | -£1,772,603 | £1,177,369 | £274,001 | — | — | |
| 2021-01-31 | £4,729,073 | -£1,873,199 | £1,091,548 | £262,180 | — | — | |
| 2020-01-31 | £3,992,616 | -£1,751,354 | £478,966 | £94,551 | — | — | |
| 2019-01-31 | £4,048,367 | -£1,905,638 | £461,233 | £155,297 | — | — | |
| 2018-01-31 | £1,680,025 | -£1,174,728 | £484,497 | £68,709 | — | — | |
| 2017-01-31 | £1,164,380 | -£759,251 | £405,129 | £136,751 | — | — | |
| 2016-01-31 | £998,737 | -£671,363 | — | £107,103 | — | — | |
| 2015-01-31 | £1,022,239 | -£742,017 | — | £79,444 | — | — | |
| 2014-01-31 | £368,252 | -£707,348 | — | £30,586 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,493,801
- Owed by customers
- £127,839
- Owed to suppliers
- £664,369