DDS AERO LIMITED

Company number 04281561 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,372 Total assets 2017: £12,529 Total assets 2018: £3,083 Total assets 2019: £467 Total assets 2020: £335 Total assets 2021: £2,605 Total assets 2022: £924 Total assets 2023: £1,303 Total assets 2024: £280 Total assets 2025: £2,675 Total assets Net assets 2016: -£29,285 Net assets 2017: -£29,114 Net assets 2018: -£46,548 Net assets 2019: -£51,944 Net assets Total liabilities 2016: -£43,411 Total liabilities 2017: -£53,447 Total liabilities 2018: -£59,738 Total liabilities 2019: -£61,002 Total liabilities 2020: -£66,140 Total liabilities 2021: -£74,044 Total liabilities 2022: -£79,872 Total liabilities 2023: -£85,817 Total liabilities 2024: -£94,384 Total liabilities 2025: -£97,841 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,675 -£97,841 £2,047 2
2024-09-30 £280 -£94,384 £30 3
2023-09-30 £1,303 -£85,817 £1,053
2022-09-30 £924 -£79,872 £674
2021-09-30 £2,605 -£74,044 £2,354
2020-09-30 £335 -£66,140 £85
2019-09-30 £467 -£61,002 -£51,944 £217
2018-09-30 £3,083 -£59,738 -£46,548 £254
2017-09-30 £12,529 -£53,447 -£29,114 £41
2016-09-30 £1,372 -£43,411 -£29,285 £1,072
2015-09-30 £17,667 -£36,907 -£19,240 £2,758
2014-09-30 £20,517 -£30,259 -£9,742 £2,367
2012-09-30 £24,638 -£22,602 £2,036 £39
2011-09-30 £21,069 -£22,036 -£967 £583

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

Debt & working capital 2025-09-30

Owed to suppliers
£13,812