D2H LIMITED

Company number 06740318 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,523 Total assets 2018: £26,251 Total assets 2019: £18,000 Total assets 2020: £3,709 Total assets 2021: £7,959 Total assets 2022: £25,094 Total assets 2023: £25,824 Total assets 2024: £19,869 Total assets 2025: £46,160 Total assets Net assets 2017: £13,303 Net assets 2018: £14,636 Net assets 2019: £11,524 Net assets 2020: £227 Net assets 2021: £2,639 Net assets 2022: £16,319 Net assets 2023: £17,869 Net assets 2024: £14,583 Net assets 2025: £30,382 Net assets Total liabilities 2017: -£16,220 Total liabilities 2018: -£11,615 Total liabilities 2019: -£6,476 Total liabilities 2020: -£3,482 Total liabilities 2021: -£5,320 Total liabilities 2022: -£8,775 Total liabilities 2023: -£7,955 Total liabilities 2024: -£5,286 Total liabilities 2025: -£15,778 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £46,160 -£15,778 £30,382 £5,586 3
2024-11-30 £19,869 -£5,286 £14,583 £4,490 3
2023-11-30 £25,824 -£7,955 £17,869 £6,769 2
2022-11-30 £25,094 -£8,775 £16,319 £24,580
2021-11-30 £7,959 -£5,320 £2,639 £7,279
2020-11-30 £3,709 -£3,482 £227 £2,394
2019-11-30 £18,000 -£6,476 £11,524 £5,843
2018-11-30 £26,251 -£11,615 £14,636 £12,074
2017-11-30 £29,523 -£16,220 £13,303 £3,886

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

Debt & working capital 2025-11-30

Owed by customers
£39,417