D&K LOGISTICS LTD

Company number 10592849 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £61,136 Total assets 2025: £509,605 Total assets 2026: £308,607 Total assets Net assets 2024: £272,321 Net assets 2025: £320,724 Net assets 2026: £186,316 Net assets Total liabilities 2018: -£24,096 Total liabilities 2019: -£52,832 Total liabilities 2020: -£82,215 Total liabilities 2021: -£135,715 Total liabilities 2022: -£188,382 Total liabilities 2023: -£170,580 Total liabilities 2024: -£205,957 Total liabilities 2025: -£188,881 Total liabilities 2026: -£119,626 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 2 2026: 6

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £308,607 -£119,626 £186,316 £41,383 6
2025-01-31 £509,605 -£188,881 £320,724 £39,979 2
2024-01-31 -£205,957 £272,321 £48,466
2023-01-31 -£170,580 £93,013
2022-01-31 -£188,382 £113,236
2021-01-31 -£135,715 £98,137
2020-01-31 -£82,215 £18,256
2019-01-31 -£52,832 £21,722
2018-01-31 £61,136 -£24,096

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£7,907
Owed by customers
£144,641
Owed to suppliers
£52,087