DNA YORK LTD

Company number 11290023 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £135,284 Total assets 2020: £271,557 Total assets 2022: £1,307,430 Total assets 2024: £2,116,376 Total assets Net assets 2019: -£126,265 Net assets 2020: £129,842 Net assets 2021: £341,104 Net assets 2022: £973,602 Net assets 2023: £852,282 Net assets 2024: £1,338,109 Net assets 2025: £1,638,781 Net assets Total liabilities 2019: -£818,135 Total liabilities 2020: -£497,565 Total liabilities 2021: -£244,083 Total liabilities 2022: -£644,112 Total liabilities 2023: -£1,538,190 Total liabilities 2024: -£1,486,238 Total liabilities 2025: -£3,794,046 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 220 2025: 235

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£3,794,046 £1,638,781 £568,255 235
2024-04-30 £2,116,376 -£1,486,238 £1,338,109 £1,578,366 220
2023-04-30 -£1,538,190 £852,282 £297,320
2022-04-30 £1,307,430 -£644,112 £973,602 £888,449
2021-04-30 -£244,083 £341,104 £52,184
2020-04-30 £271,557 -£497,565 £129,842 £93,356
2019-04-30 £135,284 -£818,135 -£126,265 £76,248

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

Debt & working capital 2025-04-30

Owed by customers
£543,564
Owed to suppliers
£2,444,412