D3K LTD

Company number 07108429 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,497 Total assets 2017: £6,524 Total assets 2018: £6,229 Total assets 2019: £11,783 Total assets 2020: £1,097 Total assets 2021: £2,706 Total assets 2022: £10,190 Total assets 2023: £7,864 Total assets 2024: £9,892 Total assets 2025: £7,356 Total assets Net assets 2016: £3,010 Net assets 2017: £789 Net assets 2018: £167 Net assets 2019: -£1,741 Net assets 2020: -£12,118 Net assets 2021: -£39,093 Net assets 2022: -£55,765 Net assets 2023: -£70,565 Net assets 2024: -£70,637 Net assets 2025: -£69,570 Net assets Total liabilities 2016: -£2,599 Total liabilities 2017: -£7,032 Total liabilities 2018: -£7,048 Total liabilities 2019: -£14,637 Total liabilities 2020: -£14,399 Total liabilities 2021: -£37,500 Total liabilities 2022: -£35,559 Total liabilities 2023: -£40,502 Total liabilities 2024: -£41,462 Total liabilities 2025: -£41,462 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,356 -£41,462 -£69,570 £1,372 1
2024-03-31 £9,892 -£41,462 -£70,637 £872 1
2023-03-31 £7,864 -£40,502 -£70,565 £672
2022-03-31 £10,190 -£35,559 -£55,765 £349
2021-03-31 £2,706 -£37,500 -£39,093 £1,007
2020-03-31 £1,097 -£14,399 -£12,118 £232
2019-03-31 £11,783 -£14,637 -£1,741 £10,916
2018-03-31 £6,229 -£7,048 £167 £4,262
2017-03-31 £6,524 -£7,032 £789 £5,651
2016-03-31 £5,497 -£2,599 £3,010 £4,687
2015-03-31 £9,218 -£9,659 -£550 £8,168
2014-03-31 £6,273 -£9,580 -£3,570 £4,880
2013-03-31 £3,396 -£12,119 -£9,133 £1,346
2012-03-31 £2,619 -£7,358 -£5,263

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£41,462
Owed by customers
£1,256
Owed to suppliers
£4,082