D&D NETWORK SERVICES LIMITED
Company number 05910317 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2023-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-30 | £998,694 | -£740,811 | £256,088 | £63,727 | — | — | 14 |
| 2022-12-30 | £1,035,137 | -£823,877 | £209,727 | £99,932 | — | — | 14 |
| 2021-12-30 | £663,120 | -£441,296 | £219,938 | £103,323 | — | — | |
| 2021-03-31 | £1,075,231 | -£363,876 | £499,591 | £134,263 | — | — | |
| 2020-03-31 | £1,212,284 | -£372,362 | £544,444 | £147,155 | — | — | |
| 2019-03-31 | £927,106 | -£383,529 | £307,403 | £71,098 | — | — | |
| 2018-03-31 | £893,169 | -£394,218 | £366,198 | £133,895 | — | — | |
| 2017-03-31 | £1,127,953 | -£402,007 | £482,842 | £215,232 | — | — | |
| 2016-03-31 | £1,137,424 | -£411,784 | £458,019 | £169,333 | — | — | |
| 2015-03-31 | £662,184 | -£381,025 | £273,019 | £273,757 | — | — | |
| 2014-03-31 | £441,971 | -£375,747 | £64,771 | £131,398 | — | — | |
| 2013-03-31 | £288,750 | -£158,696 | £127,826 | £138,748 | — | — | |
| 2012-03-31 | £328,448 | -£127,085 | £198,004 | £100,032 | — | — | |
| 2011-03-31 | £307,508 | -£99,985 | £205,717 | £78,643 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-30
- Bank borrowings & overdrafts
- £562,156
- Owed by customers
- £82,402
- Owed to suppliers
- £68,683