DKRIN LTD

Company number 07744489 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,080 Total assets 2017: £11,233 Total assets 2018: £8,079 Total assets 2019: £21,382 Total assets 2020: £61,415 Total assets 2021: £44,361 Total assets 2022: £44,165 Total assets 2024: £29,531 Total assets 2025: £14,972 Total assets Net assets 2016: £6,007 Net assets 2017: £7,041 Net assets 2018: -£14,066 Net assets 2019: -£12,153 Net assets 2020: -£19,772 Net assets 2021: -£39,578 Net assets 2022: £34,485 Net assets 2023: £40,363 Net assets 2024: -£45,383 Net assets 2025: -£56,815 Net assets Total liabilities 2016: -£5,073 Total liabilities 2017: -£4,192 Total liabilities 2018: -£22,145 Total liabilities 2019: -£33,535 Total liabilities 2020: -£49,900 Total liabilities 2021: -£49,074 Total liabilities 2022: -£43,706 Total liabilities 2023: -£38,751 Total liabilities 2024: -£41,532 Total liabilities 2025: -£43,360 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £14,972 -£43,360 -£56,815 £13,715 1
2024-08-31 £29,531 -£41,532 -£45,383 £27,960 1
2023-08-31 -£38,751 £40,363
2022-08-31 £44,165 -£43,706 £34,485
2021-08-31 £44,361 -£49,074 -£39,578 £42,129
2020-08-31 £61,415 -£49,900 -£19,772 £42,226
2019-08-31 £21,382 -£33,535 -£12,153 £1,036
2018-08-31 £8,079 -£22,145 -£14,066 £1,028
2017-08-31 £11,233 -£4,192 £7,041 £3,280
2016-08-31 £11,080 -£5,073 £6,007 £1,566
2015-08-31 £9,282 -£4,555 £4,727 £1,768
2014-08-31 £8,636 -£4,861 £3,775 £1,016
2013-08-31 £4,468 -£1,707 £2,761 £1,348
2012-08-31 £8,629 -£6,459 £2,170 £8,629

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
£28,427
Owed to suppliers
-£1