D.H.T. LIMITED
Company number 02630637 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £1,228,981 | -£97,615 | £3,105 | £1,170,796 | — | — | 0 |
| 2023-07-31 | £1,221,702 | -£92,592 | -£39,151 | £1,181,347 | — | — | 0 |
| 2022-07-31 | £1,251,784 | -£106,177 | -£22,654 | £1,213,107 | — | — | |
| 2021-07-31 | £1,287,288 | -£109,350 | -£20,073 | £1,248,587 | — | — | |
| 2020-07-31 | £1,309,748 | -£108,281 | £3,456 | £1,270,347 | — | — | |
| 2019-07-31 | £1,159,324 | -£113,009 | £3,304 | £1,120,605 | — | — | |
| 2018-07-31 | £761,715 | -£115,012 | £3,692 | £722,805 | — | — | |
| 2016-07-31 | £131,413 | -£111,364 | — | £92,484 | — | — | |
| 2015-07-31 | £197,527 | -£91,754 | — | £34,300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £5,768
- Owed by customers
- £1,308
- Owed to suppliers
- £33,749