D3NTS LIMITED

Company number 05325051 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,235 Total assets 2018: £5,398 Total assets 2019: £11,525 Total assets 2020: £14,771 Total assets 2021: £36,945 Total assets 2022: £30,646 Total assets 2023: £26,754 Total assets 2024: £27,117 Total assets 2025: £31,091 Total assets 2026: £31,079 Total assets Net assets 2017: £248 Net assets 2018: -£545 Net assets 2019: £2,369 Net assets 2020: £6,540 Net assets 2021: £6,278 Net assets 2022: £1,229 Net assets 2024: £6,865 Net assets 2025: £542 Net assets 2026: £1,120 Net assets Total liabilities 2017: -£6,215 Total liabilities 2018: -£5,943 Total liabilities 2019: -£9,090 Total liabilities 2020: -£8,231 Total liabilities 2021: -£24,000 Total liabilities 2022: -£15,172 Total liabilities 2023: -£14,928 Total liabilities 2024: -£14,488 Total liabilities 2025: -£28,665 Total liabilities 2026: -£28,959 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £31,079 -£28,959 £1,120 £1 2
2025-01-31 £31,091 -£28,665 £542 £205 2
2024-01-31 £27,117 -£14,488 £6,865 £4
2023-01-31 £26,754 -£14,928
2022-01-31 £30,646 -£15,172 £1,229
2021-01-31 £36,945 -£24,000 £6,278
2020-01-31 £14,771 -£8,231 £6,540
2019-01-31 £11,525 -£9,090 £2,369
2018-01-31 £5,398 -£5,943 -£545
2017-01-31 £6,235 -£6,215 £248
2016-01-31 £5,546 -£7,186 £188
2015-01-31 £9,301 -£8,316 £985 £4
2014-01-31 £9,001 -£10,724 -£1,723 £1
2013-01-31 £11,654 -£10,627 £1,027 £1,450
2012-01-31 £12,624 -£12,279

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,192
Owed by customers
£10,826