DN STORAGE LTD

Company number 11717219 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £195,267 Total assets 2020: £213,380 Total assets 2021: £212,581 Total assets Net assets 2019: £4,452 Net assets 2020: £24,816 Net assets 2021: £51,372 Net assets 2022: £75,951 Net assets 2023: £101,557 Net assets 2024: £124,212 Net assets Total liabilities 2019: -£177,292 Total liabilities 2020: -£166,372 Total liabilities 2021: -£129,026 Total liabilities 2022: -£143,615 Total liabilities 2023: -£42,349 Total liabilities 2024: -£22,696 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£22,696 £124,212 £12,867 4
2023-12-31 -£42,349 £101,557 £48,538 4
2022-12-31 -£143,615 £75,951 £26,701
2021-12-31 £212,581 -£129,026 £51,372
2020-12-31 £213,380 -£166,372 £24,816
2019-12-31 £195,267 -£177,292 £4,452

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£137
Owed to suppliers
£1,200