DESTINET LIMITED
Company number 03679291 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,358,549 | -£723,455 | £320,890 | £605,206 | — | — | 13 |
| 2023-12-31 | £1,418,680 | -£682,996 | £366,736 | £563,436 | — | — | 12 |
| 2022-12-31 | £1,209,357 | -£352,207 | £395,368 | £468,693 | — | — | |
| 2021-12-31 | £955,509 | -£423,731 | £312,907 | £481,283 | — | — | |
| 2021-03-31 | £966,714 | -£403,970 | £320,552 | £404,415 | — | — | |
| 2020-03-31 | £626,099 | -£273,838 | £212,810 | £113,897 | — | — | |
| 2019-03-31 | £531,080 | -£240,499 | £109,887 | £87,080 | — | — | |
| 2018-03-31 | £617,381 | -£268,921 | £128,683 | £262,836 | — | — | |
| 2017-03-31 | £338,210 | -£216,087 | £69,490 | £62,335 | — | — | |
| 2016-03-31 | £307,109 | -£233,958 | £27,684 | £65,584 | — | — | |
| 2015-03-31 | £346,733 | -£179,166 | £101,434 | £27,376 | — | — | |
| 2014-03-31 | £431,502 | -£285,800 | £79,569 | £66,991 | — | — | |
| 2013-03-31 | £393,248 | -£313,742 | £13,373 | £7 | — | — | |
| 2012-03-31 | £428,765 | -£353,170 | £9,120 | £34,609 | — | — | |
| 2011-03-31 | £425,914 | -£322,198 | £38,061 | £32,437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £219,090
- Owed by customers
- £55,326
- Owed to suppliers
- £21,073