DISTANT HORIZONS LTD.

Company number 03282651 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,286,300 Total assets 2017: £1,262,245 Total assets 2018: £1,142,088 Total assets 2019: £1,255,039 Total assets 2020: £950,121 Total assets 2021: £872,922 Total assets 2022: £860,957 Total assets 2023: £1,065,525 Total assets 2024: £1,113,005 Total assets 2025: £1,307,971 Total assets Net assets 2016: £763,236 Net assets 2017: £802,388 Net assets 2018: £881,589 Net assets 2019: £869,731 Net assets 2020: £886,216 Net assets 2021: £818,606 Net assets 2022: £774,534 Net assets 2023: £824,618 Net assets 2024: £935,532 Net assets 2025: £1,024,125 Net assets Total liabilities 2016: -£524,432 Total liabilities 2017: -£461,004 Total liabilities 2018: -£262,097 Total liabilities 2019: -£387,348 Total liabilities 2020: -£66,221 Total liabilities 2021: -£56,897 Total liabilities 2022: -£89,065 Total liabilities 2023: -£242,889 Total liabilities 2024: -£179,032 Total liabilities 2025: -£285,590 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,307,971 -£285,590 £1,024,125 £674,774 1
2024-04-30 £1,113,005 -£179,032 £935,532 £514,089 1
2023-04-30 £1,065,525 -£242,889 £824,618 £471,205
2022-04-30 £860,957 -£89,065 £774,534 £287,528
2021-04-30 £872,922 -£56,897 £818,606 £293,220
2020-04-30 £950,121 -£66,221 £886,216 £367,288
2019-04-30 £1,255,039 -£387,348 £869,731 £872,712
2018-04-30 £1,142,088 -£262,097 £881,589 £795,702
2017-04-30 £1,262,245 -£461,004 £802,388 £1,110,601
2016-04-30 £1,286,300 -£524,432 £763,236 £1,162,503
2015-04-30 £913,676 -£191,071 £722,149 £862,329
2014-04-30 £874,567 -£188,701 £685,320 £820,273
2013-04-30 £819,189 -£190,919 £627,633 £764,094

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

Debt & working capital 2025-04-30

Owed to suppliers
£132