D2H SOLUTIONS LIMITED

Company number 07097260 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £200,097 Total assets 2017: £253,390 Total assets 2018: £438,574 Total assets 2019: £640,487 Total assets 2020: £657,198 Total assets 2021: £712,417 Total assets 2022: £796,688 Total assets 2023: £895,051 Total assets 2024: £1,103,284 Total assets 2025: £1,224,651 Total assets Net assets 2019: £202,507 Net assets 2020: £244,348 Net assets 2021: £280,388 Net assets 2022: £486,485 Net assets 2023: £535,849 Net assets 2024: £668,903 Net assets 2025: £810,329 Net assets Total liabilities 2016: -£304,197 Total liabilities 2017: -£335,198 Total liabilities 2018: -£420,711 Total liabilities 2019: -£437,980 Total liabilities 2020: -£282,584 Total liabilities 2021: -£307,757 Total liabilities 2022: -£310,203 Total liabilities 2023: -£341,721 Total liabilities 2024: -£401,471 Total liabilities 2025: -£386,289 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,224,651 -£386,289 £810,329 £789,991 10
2024-07-31 £1,103,284 -£401,471 £668,903 £672,740 10
2023-07-31 £895,051 -£341,721 £535,849 £626,471
2022-07-31 £796,688 -£310,203 £486,485 £502,768
2021-07-31 £712,417 -£307,757 £280,388 £499,648
2020-07-31 £657,198 -£282,584 £244,348 £541,086
2019-07-31 £640,487 -£437,980 £202,507 £435,739
2018-07-31 £438,574 -£420,711 £268,766
2017-07-31 £253,390 -£335,198 £115,386
2016-08-31 £200,097 -£304,197 £73,151
2015-08-31 £208,277 -£309,191 £77,275

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

Debt & working capital 2025-07-31

Owed by customers
£172,706
Owed to suppliers
£246,302