DISTRIBUTION NETWORK SERVICES LTD

Company number 06918456 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,786 Total assets 2018: £6,787 Total assets 2019: £10,550 Total assets 2020: £431,332 Total assets 2021: £424,744 Total assets 2022: £714,767 Total assets 2023: £317,184 Total assets 2024: £519,403 Total assets 2025: £403,653 Total assets Net assets 2018: £4,246 Net assets 2019: £3,071 Net assets 2020: £9,263 Net assets 2021: £16,674 Net assets 2022: £17,088 Net assets 2023: £18,717 Net assets 2024: £5,448 Net assets 2025: £5,662 Net assets Total liabilities 2017: -£2,616 Total liabilities 2018: -£2,541 Total liabilities 2019: -£7,263 Total liabilities 2020: -£416,025 Total liabilities 2021: -£362,787 Total liabilities 2022: -£638,543 Total liabilities 2023: -£251,940 Total liabilities 2024: -£480,635 Total liabilities 2025: -£354,958 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £403,653 -£354,958 £5,662 £7,412 4
2024-03-31 £519,403 -£480,635 £5,448 £31,758 4
2023-03-31 £317,184 -£251,940 £18,717 £7,551
2022-03-31 £714,767 -£638,543 £17,088 £76,937
2021-03-31 £424,744 -£362,787 £16,674 £68,441
2020-03-31 £431,332 -£416,025 £9,263 £10,135
2019-03-31 £10,550 -£7,263 £3,071 £2,389
2018-03-31 £6,787 -£2,541 £4,246 £40
2017-03-31 £2,786 -£2,616 £11
2016-03-31 £11
2015-03-31 -£3,060 £11

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£45,649
Owed by customers
£320,392
Owed to suppliers
£109,824