DKL TRAINING SERVICES LIMITED

Company number 07335489 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,567 Total assets 2017: £351,865 Total assets 2018: £453,798 Total assets 2019: £614,611 Total assets 2020: £792,836 Total assets 2021: £1,281,001 Total assets 2022: £1,543,492 Total assets 2023: £1,739,665 Total assets 2024: £1,724,760 Total assets 2025: £1,279,094 Total assets Net assets 2016: £91,114 Net assets 2017: £160,688 Net assets 2018: £258,102 Net assets 2019: £284,427 Net assets 2020: £423,221 Net assets 2021: £720,467 Net assets 2022: £960,736 Net assets 2023: £1,136,591 Net assets 2024: £1,183,052 Net assets 2025: £565,387 Net assets Total liabilities 2016: -£155,690 Total liabilities 2017: -£192,523 Total liabilities 2018: -£210,821 Total liabilities 2019: -£352,698 Total liabilities 2020: -£397,432 Total liabilities 2021: -£594,139 Total liabilities 2022: -£652,908 Total liabilities 2023: -£656,598 Total liabilities 2024: -£628,467 Total liabilities 2025: -£813,407 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,279,094 -£813,407 £565,387 £509,676 14
2024-08-31 £1,724,760 -£628,467 £1,183,052 £105,696 13
2023-08-31 £1,739,665 -£656,598 £1,136,591 £18,294
2022-08-31 £1,543,492 -£652,908 £960,736 £103,225
2021-08-31 £1,281,001 -£594,139 £720,467 £150,660
2020-08-31 £792,836 -£397,432 £423,221 £4,377
2019-08-31 £614,611 -£352,698 £284,427 £105,896
2018-08-31 £453,798 -£210,821 £258,102 £25,493
2017-08-31 £351,865 -£192,523 £160,688 £1,054
2016-08-31 £245,567 -£155,690 £91,114 £29,524
2015-08-31 £164,139 -£113,576 £36,783
2014-08-31 £164,536 -£141,703 £1,712
2013-08-31 £105,812 -£81,457 £4,638
2012-08-31 £118,796 -£79,338 £51,822
2011-08-31 £135,050 -£133,050 £2,000

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£16,667
Owed by customers
£731,912
Owed to suppliers
£211,927