DKLJ LIMITED

Company number 08266454 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £13,094 Total assets 2018: £15,979 Total assets 2019: £29,602 Total assets 2020: £44,410 Total assets 2021: £101,233 Total assets 2022: £114,590 Total assets 2023: £121,839 Total assets 2024: £88,221 Total assets 2025: £137,887 Total assets Net assets 2014: £12,745 Net assets 2016: £10,792 Net assets 2018: £8,398 Net assets 2019: £15,496 Net assets 2020: £6,839 Net assets 2021: £7,275 Net assets 2022: £33,215 Net assets 2023: £34,352 Net assets 2024: £5,512 Net assets 2025: -£184 Net assets Total liabilities 2014: -£350 Total liabilities 2016: -£2,303 Total liabilities 2018: -£7,227 Total liabilities 2019: -£13,975 Total liabilities 2020: -£25,700 Total liabilities 2021: -£48,283 Total liabilities 2022: -£44,322 Total liabilities 2023: -£55,527 Total liabilities 2024: -£56,564 Total liabilities 2025: -£113,327 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £137,887 -£113,327 -£184 £13,638 7
2024-03-31 £88,221 -£56,564 £5,512 £38,273 6
2023-03-31 £121,839 -£55,527 £34,352 £81,322
2022-03-31 £114,590 -£44,322 £33,215 £37,105
2021-03-31 £101,233 -£48,283 £7,275 £35,875
2020-03-31 £44,410 -£25,700 £6,839 £302
2019-03-31 £29,602 -£13,975 £15,496 £1,803
2018-03-31 £15,979 -£7,227 £8,398 £122
2016-10-31 -£2,303 £10,792 £121
2014-10-31 £13,094 -£350 £12,745 £819
2013-10-31 £2,778 -£1,900 £879 £828

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£47,266
Owed by customers
£24,411
Owed to suppliers
£989