DHS IT SOLUTIONS LTD

Company number 10268794 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £68,727 Total assets 2018: £102,322 Total assets 2019: £187,038 Total assets 2020: £216,803 Total assets 2021: £260,952 Total assets 2022: £307,498 Total assets 2023: £450,280 Total assets 2024: £901,157 Total assets 2025: £813,374 Total assets Net assets 2017: £15,779 Net assets 2018: £74,514 Net assets 2019: £141,343 Net assets 2020: £197,834 Net assets 2021: £244,054 Net assets 2022: £303,754 Net assets 2023: £417,212 Net assets 2024: £779,422 Net assets 2025: £761,927 Net assets Total liabilities 2017: -£52,948 Total liabilities 2018: -£29,326 Total liabilities 2019: -£45,695 Total liabilities 2020: -£18,969 Total liabilities 2021: -£17,167 Total liabilities 2022: -£6,104 Total liabilities 2023: -£35,446 Total liabilities 2024: -£125,274 Total liabilities 2025: -£57,879 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: 3

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £813,374 -£57,879 £761,927 £796,029 3
2024-07-31 £901,157 -£125,274 £779,422 £755,180 3
2023-07-31 £450,280 -£35,446 £417,212 £357,025
2022-07-31 £307,498 -£6,104 £303,754 £282,416
2021-07-31 £260,952 -£17,167 £244,054 £251,485
2020-07-31 £216,803 -£18,969 £197,834
2019-07-31 £187,038 -£45,695 £141,343
2018-07-31 £102,322 -£29,326 £74,514 £98,002
2017-07-31 £68,727 -£52,948 £15,779 £68,727

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

Debt & working capital 2025-07-31

Owed by customers
£17,345
Owed to suppliers
£37,780