D.N.J. LTD.

Company number 02891269 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £893,901 Total assets 2020: £818,118 Total assets 2021: £775,980 Total assets 2022: £830,119 Total assets 2023: £900,780 Total assets 2024: £1,018,037 Total assets 2025: £1,157,603 Total assets Net assets 2019: £815,264 Net assets 2020: £753,541 Net assets 2021: £695,566 Net assets 2022: £811,725 Net assets 2023: £890,834 Net assets 2024: £984,678 Net assets 2025: £1,126,034 Net assets 2026: £884,516 Net assets Total liabilities 2019: -£67,947 Total liabilities 2020: -£48,270 Total liabilities 2021: -£67,370 Total liabilities 2022: -£71,239 Total liabilities 2023: -£56,913 Total liabilities 2024: -£72,271 Total liabilities 2025: -£116,354 Total liabilities 2026: -£79,410 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£79,410 £884,516 £447,481 11
2025-01-31 £1,157,603 -£116,354 £1,126,034 £827,179 11
2024-01-31 £1,018,037 -£72,271 £984,678 £775,175
2023-01-31 £900,780 -£56,913 £890,834 £745,057
2022-01-31 £830,119 -£71,239 £811,725 £653,044
2021-01-31 £775,980 -£67,370 £695,566 £536,668
2020-01-31 £818,118 -£48,270 £753,541 £590,233
2019-01-31 £893,901 -£67,947 £815,264 £582,136

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

Debt & working capital 2026-01-31

Owed by customers
£276,371
Owed to suppliers
£33,219