DES TINY SERVICES LIMITED
Company number 04467750 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £373,766 | -£216,166 | £137,166 | £223,995 | — | — | 12 |
| 2024-09-30 | £217,030 | -£154,910 | £38,528 | £69,390 | — | — | 15 |
| 2023-09-30 | £340,941 | -£193,595 | £131,938 | £109,613 | — | — | |
| 2022-09-30 | £251,309 | -£166,240 | £82,615 | £168,621 | — | — | |
| 2021-09-30 | £213,278 | -£191,189 | £21,203 | £159,701 | — | — | |
| 2020-09-30 | £162,308 | -£149,157 | £12,256 | £96,606 | — | — | |
| 2019-09-30 | £238,839 | -£182,377 | £55,567 | £90,042 | — | — | |
| 2018-09-30 | £211,699 | -£202,162 | £8,820 | £56,931 | — | — | |
| 2017-09-30 | £352,273 | -£224,784 | £126,671 | £67,671 | — | — | |
| 2016-09-30 | £311,232 | -£212,222 | £98,868 | £62,505 | — | — | |
| 2015-08-31 | £314,098 | -£258,453 | £55,645 | £83,093 | — | — | |
| 2014-08-31 | £317,643 | -£256,602 | £60,525 | £82,340 | — | — | |
| 2013-08-31 | £301,244 | -£234,520 | £66,724 | £11,800 | — | — | |
| 2012-08-31 | £348,809 | -£247,406 | £99,700 | £27,064 | — | — | |
| 2011-08-31 | £312,011 | -£195,283 | £115,452 | £20,411 | — | — |
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 by customers
- £24,965
- Owed to suppliers
- £123,347