D2ISYSTEMS LIMITED
Company number 05765812 · 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 (2025-04-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | £274,585 | -£52,084 | £216,669 | £215,809 | — | — | 10 |
| 2024-04-29 | £324,656 | -£137,044 | £173,100 | £223,158 | — | — | 9 |
| 2023-04-29 | £283,198 | -£120,341 | £126,485 | £251,381 | — | — | |
| 2022-04-29 | £311,218 | -£204,792 | £64,720 | £237,094 | — | — | |
| 2021-04-29 | £200,675 | -£113,942 | £74,710 | £150,881 | — | — | |
| 2020-04-29 | £377,937 | -£244,880 | £185,065 | £274,373 | — | — | |
| 2019-04-29 | £884,352 | -£414,957 | £540,061 | £397,700 | — | — | |
| 2018-04-29 | £1,110,368 | -£985,870 | £168,875 | £804,353 | — | — | |
| 2017-04-29 | £642,976 | -£620,077 | £63,452 | £331,950 | — | — | |
| 2016-04-29 | £488,274 | -£564,482 | -£75,262 | £184,667 | — | — | |
| 2015-04-30 | £211,101 | -£242,139 | — | £27,967 | — | — | |
| 2014-04-30 | £268,159 | -£263,394 | £10,746 | £129,633 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-29
- Bank borrowings & overdrafts
- £23,421
- Owed by customers
- £53,974
- Owed to suppliers
- £9,028