DISTRICT5 LTD

Company number 09960097 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,942 Total assets 2019: £17,521 Total assets 2020: £26,344 Total assets 2021: £52,653 Total assets 2022: £28,387 Total assets 2023: £81,705 Total assets 2024: £112,442 Total assets 2025: £121,641 Total assets Net assets 2018: £2,473 Net assets 2019: £13,508 Net assets 2020: £12,907 Net assets 2021: £31,337 Net assets 2022: £9,034 Net assets 2023: £37,610 Net assets 2024: £78,660 Net assets 2025: £89,441 Net assets Total liabilities 2018: -£1,469 Total liabilities 2019: -£4,013 Total liabilities 2020: -£13,437 Total liabilities 2021: -£21,316 Total liabilities 2022: -£19,353 Total liabilities 2023: -£44,095 Total liabilities 2024: -£33,782 Total liabilities 2025: -£32,200 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £121,641 -£32,200 £89,441 £32,928 5
2024-03-31 £112,442 -£33,782 £78,660 £36,505 4
2023-03-31 £81,705 -£44,095 £37,610 £48,723
2022-03-31 £28,387 -£19,353 £9,034 £6,619
2021-03-31 £52,653 -£21,316 £31,337 £14,622
2020-03-31 £26,344 -£13,437 £12,907 £11,217
2019-03-31 £17,521 -£4,013 £13,508 £4,397
2018-03-31 £3,942 -£1,469 £2,473 £2,724

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

Debt & working capital 2025-03-31

Owed by customers
£915
Owed to suppliers
£8,052