DLJ-COMPRESSION LTD

Company number SC650111 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2021 2022 2023 2024 2025 2026 Total assets 2021: £163,825 Total assets 2022: £244,461 Total assets 2023: £282,587 Total assets 2024: £383,082 Total assets 2025: £367,591 Total assets 2026: £500,772 Total assets Net assets 2021: £42,657 Net assets 2022: £103,937 Net assets 2023: £171,791 Net assets 2024: £243,087 Net assets 2025: £225,109 Net assets 2026: £293,419 Net assets Total liabilities 2021: -£117,161 Total liabilities 2022: -£137,295 Total liabilities 2023: -£106,140 Total liabilities 2024: -£108,736 Total liabilities 2025: -£132,366 Total liabilities 2026: -£178,663 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £500,772 -£178,663 £293,419 £252,430 2
2025-03-31 £367,591 -£132,366 £225,109 £166,352 2
2024-03-31 £383,082 -£108,736 £243,087 £101,872
2023-03-31 £282,587 -£106,140 £171,791 £123,912
2022-03-31 £244,461 -£137,295 £103,937 £110,457
2021-03-31 £163,825 -£117,161 £42,657 £74,643

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

Debt & working capital 2026-03-31

Owed by customers
£40,723
Owed to suppliers
£85,572