DHSR LIMITED

Company number 09595134 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £414,250 Total assets 2017: £908,795 Total assets 2018: £905,730 Total assets 2019: £969,601 Total assets 2020: £1,105,992 Total assets 2021: £1,745,188 Total assets 2022: £2,135,181 Total assets 2023: £2,043,053 Total assets 2024: £1,041,249 Total assets 2025: £1,020,354 Total assets Net assets 2016: -£3,113 Net assets 2017: -£25,037 Net assets 2018: £3,847 Net assets 2019: £41,584 Net assets 2020: £176,645 Net assets 2021: £176,935 Net assets 2022: £244,859 Net assets 2023: £301,931 Net assets 2024: £245,132 Net assets 2025: £247,870 Net assets Total liabilities 2016: -£417,363 Total liabilities 2017: -£822,750 Total liabilities 2018: -£803,383 Total liabilities 2019: -£783,276 Total liabilities 2020: -£762,062 Total liabilities 2021: -£828,161 Total liabilities 2022: -£1,173,705 Total liabilities 2023: -£1,049,056 Total liabilities 2024: -£735,078 Total liabilities 2025: -£720,348 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,020,354 -£720,348 £247,870 £38,305 4
2024-05-31 £1,041,249 -£735,078 £245,132 £10,943 4
2023-05-31 £2,043,053 -£1,049,056 £301,931 £279,895
2022-05-31 £2,135,181 -£1,173,705 £244,859 £255,628
2021-05-31 £1,745,188 -£828,161 £176,935 £164,048
2020-05-31 £1,105,992 -£762,062 £176,645 £55,016
2019-05-31 £969,601 -£783,276 £41,584 £66,936
2018-05-31 £905,730 -£803,383 £3,847 £34,598
2017-05-31 £908,795 -£822,750 -£25,037 £10,605
2016-05-31 £414,250 -£417,363 -£3,113 £6,088

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

Debt & working capital 2025-05-31

Owed by customers
£1,852