DK-SCHWEIZER (UK) LIMITED
Company number 04996094 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £314,181 | -£687,510 | -£396,502 | £88,181 | £1,726,595 | £47,140 | -13 |
| 2024-03-31 | £483,997 | -£894,446 | -£443,642 | £125,396 | £1,893,676 | £121,319 | -13 |
| 2023-03-31 | £565,177 | -£1,130,918 | — | £148,026 | £1,481,989 | — | |
| 2022-03-31 | £521,341 | -£1,159,835 | -£636,436 | £113,144 | — | — | |
| 2021-03-31 | £358,770 | -£1,162,414 | — | £146,266 | — | — | |
| 2020-03-31 | £438,028 | -£1,353,741 | -£897,234 | £168,344 | — | — | |
| 2019-03-31 | £645,277 | -£1,604,878 | -£942,613 | £370,818 | — | — | |
| 2018-03-31 | £510,640 | -£1,592,471 | — | £235,735 | — | — | |
| 2017-03-31 | £461,426 | -£1,629,081 | — | £156,668 | — | — | |
| 2016-03-31 | £431,291 | -£1,720,692 | — | £152,688 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £1,726,595
- Cost of sales
- £798,210
- Gross profit
- £928,385
- Administrative expenses
- £746,189
- Operating profit
- £47,140
- Profit for the year
- £47,140
- Average employees
- -13
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £566
- Owed by customers
- £152,635
- Owed to suppliers
- £444,198