D2H ADVANCED TECHNOLOGIES LTD

Company number 12553321 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2024 2025 Total assets 2021: £243,932 Total assets 2023: £786,224 Total assets 2024: £804,297 Total assets 2024: £570,886 Total assets 2025: £368,732 Total assets Net assets 2021: £202,872 Net assets 2022: £325,892 Net assets 2023: £536,999 Net assets 2024: £539,348 Net assets 2024: £245,268 Net assets 2025: -£34,711 Net assets Total liabilities 2021: -£41,060 Total liabilities 2022: -£158,030 Total liabilities 2023: -£169,425 Total liabilities 2024: -£211,749 Total liabilities 2024: -£292,368 Total liabilities 2025: -£385,710 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £368,732 -£385,710 -£34,711 £5,944 10
2024-12-31 £570,886 -£292,368 £245,268 £38,664 12
2024-03-31 £804,297 -£211,749 £539,348 £128,463
2023-03-31 £786,224 -£169,425 £536,999 £313,734
2022-03-31 -£158,030 £325,892 £137,696
2021-03-31 £243,932 -£41,060 £202,872 £14,313

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
£73,834
Owed to suppliers
£173,304