DK SERVICES GROUP LTD

Company number 04657690 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £578,178 Total assets 2017: £534,292 Total assets 2018: £598,811 Total assets 2019: £534,210 Total assets 2020: £555,185 Total assets 2021: £758,666 Total assets 2022: £807,076 Total assets 2023: £562,486 Total assets 2024: £597,029 Total assets 2025: £509,522 Total assets Net assets 2019: £32,753 Net assets 2020: £51,982 Net assets 2021: £130,848 Net assets 2022: £251,105 Net assets 2023: £372,425 Net assets 2024: £325,228 Net assets 2025: £301,964 Net assets Total liabilities 2016: -£542,806 Total liabilities 2017: -£487,229 Total liabilities 2018: -£634,988 Total liabilities 2019: -£501,457 Total liabilities 2020: -£393,203 Total liabilities 2021: -£529,752 Total liabilities 2022: -£324,897 Total liabilities 2023: -£165,705 Total liabilities 2024: -£269,617 Total liabilities 2025: -£201,506 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £509,522 -£201,506 £301,964 £22,170 4
2024-07-31 £597,029 -£269,617 £325,228 £18,003 4
2023-07-31 £562,486 -£165,705 £372,425 £116,362
2022-07-31 £807,076 -£324,897 £251,105 £665,227
2021-07-31 £758,666 -£529,752 £130,848 £18
2020-07-31 £555,185 -£393,203 £51,982 £68,048
2019-07-31 £534,210 -£501,457 £32,753 £1,268
2018-07-31 £598,811 -£634,988 £866
2017-07-31 £534,292 -£487,229 £1,475
2016-07-31 £578,178 -£542,806 £42,654
2015-07-31 £494,660 -£478,686 £12,182
2014-07-31 £489,881 -£455,291 -£588
2013-07-31 £1,238,679 -£1,016,178 £808
2012-07-31 £1,108,028 -£894,686 £808
2011-07-31 £369,860 -£368,852 £547

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

Debt & working capital 2025-07-31

Owed by customers
£75,255
Owed to suppliers
£89,044