DKJ LIMITED

Company number 03204033 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,486 Total assets 2017: £10,233 Total assets 2018: £32,791 Total assets 2019: £19,724 Total assets 2020: £46,037 Total assets 2021: £33,646 Total assets 2022: £34,691 Total assets 2023: £35,480 Total assets 2024: £49,953 Total assets 2025: £80,109 Total assets Net assets 2016: £9,311 Net assets 2017: -£2,857 Net assets 2018: £4,091 Net assets 2019: £4,841 Net assets 2020: £13,973 Net assets 2021: £3,191 Net assets 2022: -£1,913 Net assets 2023: -£6,504 Net assets 2024: £303 Net assets 2025: £127 Net assets Total liabilities 2016: -£21,206 Total liabilities 2017: -£31,562 Total liabilities 2018: -£42,181 Total liabilities 2019: -£21,550 Total liabilities 2020: -£38,369 Total liabilities 2021: -£41,469 Total liabilities 2022: -£44,732 Total liabilities 2023: -£56,443 Total liabilities 2024: -£60,127 Total liabilities 2025: -£86,694 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £80,109 -£86,694 £127 £2,443 1
2024-05-31 £49,953 -£60,127 £303 £1,917 1
2023-05-31 £35,480 -£56,443 -£6,504 £1,097
2022-05-31 £34,691 -£44,732 -£1,913 £59
2021-05-31 £33,646 -£41,469 £3,191 £7,781
2020-05-31 £46,037 -£38,369 £13,973 £21,618
2019-05-31 £19,724 -£21,550 £4,841 £846
2018-05-31 £32,791 -£42,181 £4,091 £3,140
2017-05-31 £10,233 -£31,562 -£2,857 £699
2016-05-31 £16,486 -£21,206 £9,311 £500
2015-05-31 £10,032 -£20,510 £5,701 £1,785
2014-05-31 £15,376 -£21,750 £9,221 £1,877
2013-05-31 £7,434 -£20,849 -£1,699 £769
2012-05-31 £4,607 -£19,198 -£5,486
2011-05-31 -£21,189 -£3,911

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£11,956
Owed by customers
£8,332
Owed to suppliers
£5,361