DK ASSEMBLIES LIMITED

Company number 05038618 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £292,741 Total assets 2018: £249,875 Total assets 2019: £258,072 Total assets 2020: £266,818 Total assets 2021: £280,003 Total assets 2022: £503,000 Total assets 2023: £684,924 Total assets 2024: £634,057 Total assets 2025: £859,512 Total assets 2026: £835,232 Total assets Net assets 2017: £256,056 Net assets 2018: £214,885 Net assets 2019: £218,113 Net assets 2020: £221,752 Net assets 2021: £231,578 Net assets 2022: £404,185 Net assets 2023: £573,129 Net assets 2024: £568,846 Net assets 2025: £716,911 Net assets 2026: £762,514 Net assets Total liabilities 2017: -£20,969 Total liabilities 2018: -£17,380 Total liabilities 2019: -£22,101 Total liabilities 2020: -£25,704 Total liabilities 2021: -£29,054 Total liabilities 2022: -£78,295 Total liabilities 2023: -£80,431 Total liabilities 2024: -£34,124 Total liabilities 2025: -£113,935 Total liabilities 2026: -£48,227 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 11

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £835,232 -£48,227 £762,514 £566,045 11
2025-01-31 £859,512 -£113,935 £716,911 £525,710 12
2024-01-31 £634,057 -£34,124 £568,846 £337,945
2023-01-31 £684,924 -£80,431 £573,129 £316,605
2022-01-31 £503,000 -£78,295 £404,185 £180,842
2021-01-31 £280,003 -£29,054 £231,578
2020-01-31 £266,818 -£25,704 £221,752
2019-01-31 £258,072 -£22,101 £218,113
2018-01-31 £249,875 -£17,380 £214,885
2017-01-31 £292,741 -£20,969 £256,056
2016-01-31 £446,655 -£135,012 £294,415
2015-01-31 £381,663 -£140,388 £234,680
2014-01-31 £306,905 -£123,939 £174,793
2013-01-31 £284,333 -£111,934 £164,681

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

Debt & working capital 2026-01-31

Owed by customers
£97,422
Owed to suppliers
£111