DHTG LTD
Company number 07837199 · 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 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,441,127 | -£2,304,679 | -£818,244 | £183,681 | — | — | 37 |
| 2023-12-31 | £1,396,423 | -£1,536,565 | -£131,942 | £72,796 | — | — | 37 |
| 2022-12-31 | £1,492,648 | -£1,362,892 | £99,017 | £229,226 | — | — | |
| 2021-12-31 | £1,599,091 | -£1,481,876 | £73,616 | £468,763 | — | — | |
| 2020-12-31 | £1,163,157 | -£1,400,577 | -£244,944 | £211,523 | — | — | |
| 2019-12-31 | £1,022,357 | -£1,300,001 | -£287,740 | £145,427 | — | — | |
| 2018-12-31 | £1,129,487 | -£1,286,630 | -£157,143 | £155,159 | — | — | |
| 2017-12-31 | £891,954 | -£1,116,464 | — | £161,653 | — | — | |
| 2016-12-31 | £459,777 | -£1,289,419 | — | £38,665 | — | — | |
| 2015-12-31 | — | -£995,433 | — | £46,495 | — | — | |
| 2014-12-31 | £783,340 | -£935,177 | -£137,053 | £158,995 | — | — | |
| 2013-12-31 | £846,608 | -£750,480 | £98,033 | £172,639 | — | — | |
| 2012-12-31 | £504,046 | -£382,812 | £128,085 | £22,670 | — | — |
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
- £10,289
- Owed by customers
- £28,736
- Owed to suppliers
- £245,134