DN3 STORAGE LTD

Company number 11717068 ·

Active

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: £209,575 Total assets 2020: £253,848 Total assets 2021: £248,459 Total assets Net assets 2019: £15,016 Net assets 2020: £54,643 Net assets 2021: £76,885 Net assets 2022: £78,704 Net assets 2023: £83,835 Net assets 2024: £92,234 Net assets Total liabilities 2019: -£177,292 Total liabilities 2020: -£136,352 Total liabilities 2021: -£119,003 Total liabilities 2022: -£131,660 Total liabilities 2023: -£65,076 Total liabilities 2024: -£58,207 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 -£58,207 £92,234 £22,345 4
2023-12-31 -£65,076 £83,835 £34,250 4
2022-12-31 -£131,660 £78,704 £36,522
2021-12-31 £248,459 -£119,003 £76,885
2020-12-31 £253,848 -£136,352 £54,643
2019-12-31 £209,575 -£177,292 £15,016

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 to suppliers
£8,811