DK AMIT LTD

Company number SC381568 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £74,520 Total assets 2020: £58,256 Total assets 2021: £167,852 Total assets 2022: £153,663 Total assets 2023: £139,755 Total assets 2024: £140,913 Total assets 2025: £208,885 Total assets Net assets 2017: £354,497 Net assets 2018: £391,403 Net assets 2019: £411,502 Net assets 2020: -£470,394 Net assets 2021: -£415,841 Net assets 2022: -£392,754 Net assets 2023: -£274,948 Net assets 2024: -£204,084 Net assets 2025: -£79,939 Net assets Total liabilities 2017: -£469,524 Total liabilities 2018: -£481,313 Total liabilities 2019: -£465,852 Total liabilities 2019: -£498,431 Total liabilities 2020: -£528,650 Total liabilities 2021: -£536,193 Total liabilities 2022: -£517,236 Total liabilities 2023: -£397,747 Total liabilities 2024: -£335,015 Total liabilities 2025: -£286,800 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £208,885 -£286,800 -£79,939 £132,698 12
2024-07-31 £140,913 -£335,015 -£204,084 £65,575 10
2023-07-31 £139,755 -£397,747 -£274,948 £70,059
2022-07-31 £153,663 -£517,236 -£392,754 £105,590
2021-07-31 £167,852 -£536,193 -£415,841 £126,410
2020-07-31 £58,256 -£528,650 -£470,394 £10,066
2019-07-31 £74,520 -£498,431 £22,182
2019-07-30 -£465,852 £411,502
2018-07-31 -£481,313 £391,403
2017-07-31 -£469,524 £354,497
2016-07-31 £111,068 -£393,787 -£282,719
2015-07-31 £140,911 -£324,948 -£184,037 £90,306
2014-07-31 £85,649 -£186,245 -£100,596 £26,571
2013-07-31 £72,524 -£113,880 -£41,356 £47
2012-07-31 £49,100 -£81,809 -£32,709 £2,523
2011-07-31 £46,662 -£81,901 -£35,239

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£49,099
Owed to suppliers
£23,997