D2SN LIMITED

Company number 09455132 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,441 Total assets 2017: £74,506 Total assets 2018: £65,104 Total assets 2019: £69,337 Total assets 2020: £55,929 Total assets 2021: £153,304 Total assets 2022: £219,667 Total assets 2023: £197,566 Total assets 2024: £201,727 Total assets 2025: £136,205 Total assets Net assets 2016: £1,924 Net assets 2017: £393 Net assets 2018: £47,742 Net assets 2019: £49,041 Net assets 2020: £35,252 Net assets 2021: £52,329 Net assets 2022: £50,760 Net assets 2023: £82,823 Net assets 2024: £54,792 Net assets 2025: £27,691 Net assets Total liabilities 2016: -£100,857 Total liabilities 2017: -£89,885 Total liabilities 2018: -£36,092 Total liabilities 2019: -£34,528 Total liabilities 2020: -£37,071 Total liabilities 2021: -£55,462 Total liabilities 2022: -£127,264 Total liabilities 2023: -£80,826 Total liabilities 2024: -£119,185 Total liabilities 2025: -£95,307 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £136,205 -£95,307 £27,691 £62 3
2024-05-31 £201,727 -£119,185 £54,792 £9 5
2023-05-31 £197,566 -£80,826 £82,823 £17,220
2022-05-31 £219,667 -£127,264 £50,760 £10,966
2021-05-31 £153,304 -£55,462 £52,329 £26,047
2020-05-31 £55,929 -£37,071 £35,252 £16,448
2019-05-31 £69,337 -£34,528 £49,041 £14,345
2018-02-28 £65,104 -£36,092 £47,742 £43,318
2017-02-28 £74,506 -£89,885 £393 £393
2016-02-29 £88,441 -£100,857 £1,924 £5,427

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£26,916
Owed by customers
£6,950
Owed to suppliers
£1,371