DISTRIBUTION VAN SERVICES LIMITED

Company number 07775866 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2014 2016 2017 2018 2019 2019 2020 2021 2023 2024 Total assets 2014: £68,508 Total assets 2016: £108,602 Total assets 2017: £105,166 Total assets 2018: £210,645 Total assets 2019: £206,711 Total assets 2019: £350,579 Total assets 2020: £277,690 Total assets 2021: £276,800 Total assets 2023: £255,498 Total assets 2024: £277,179 Total assets Net assets 2014: £31,822 Net assets 2016: £57,573 Net assets 2017: £48,536 Net assets 2018: £73,447 Net assets 2019: £77,147 Net assets 2019: £36,465 Net assets 2020: -£108,894 Net assets 2021: -£247,544 Net assets 2023: -£308,064 Net assets 2024: -£416,620 Net assets Total liabilities 2014: -£36,686 Total liabilities 2016: -£51,029 Total liabilities 2017: -£56,630 Total liabilities 2018: -£125,105 Total liabilities 2019: -£122,024 Total liabilities 2019: -£197,428 Total liabilities 2020: -£319,084 Total liabilities 2021: -£492,779 Total liabilities 2023: -£764,483 Total liabilities 2024: -£953,677 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 12 2024: 14

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £277,179 -£953,677 -£416,620 £49,459 14
2023-12-30 £255,498 -£764,483 -£308,064 £122,421 12
2021-12-31 £276,800 -£492,779 -£247,544 £50,696
2020-12-31 £277,690 -£319,084 -£108,894 £41,656
2019-12-31 £350,579 -£197,428 £36,465 £35,144
2019-03-31 £206,711 -£122,024 £77,147 £67,282
2018-03-31 £210,645 -£125,105 £73,447 £81,111
2017-03-31 £105,166 -£56,630 £48,536 £27,459
2016-03-31 £108,602 -£51,029 £57,573 £17,683
2014-09-30 £68,508 -£36,686 £31,822 £11,754
2013-09-30 £76,614 -£55,338 £21,276 £6,138
2012-09-30 £76,489 -£58,065 £18,424 £11,251

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

Debt & working capital 2024-12-31

Owed by customers
£160,128
Owed to suppliers
£135,782