DNKA LTD.
Company number SC311299 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £340,402 | -£98,762 | £241,640 | £67,093 | — | — | 7 |
| 2024-10-31 | £318,066 | -£117,912 | £200,154 | £56,010 | — | — | 8 |
| 2023-10-31 | £255,185 | -£90,213 | £191,524 | £65,672 | — | — | |
| 2022-10-31 | £283,183 | -£114,261 | £171,683 | £74,393 | — | — | |
| 2021-10-31 | £269,394 | -£120,976 | £152,188 | £162,157 | — | — | |
| 2020-10-31 | £236,249 | -£148,569 | £138,487 | £114,476 | — | — | |
| 2019-10-31 | £202,345 | -£191,734 | — | £42,536 | — | — | |
| 2018-10-31 | £135,996 | -£183,380 | — | £31,714 | — | — | |
| 2017-10-31 | £26,359 | -£112,833 | — | £2,244 | — | — | |
| 2016-10-31 | £28,612 | -£59,491 | — | £17,927 | — | — | |
| 2015-10-31 | £22,717 | -£6,881 | — | £7,543 | — | — | |
| 2014-10-31 | £35,266 | -£18,649 | — | £11,012 | — | — | |
| 2013-10-31 | £63,914 | -£38,282 | — | £2,463 | — | — | |
| 2012-10-31 | £57,579 | -£38,873 | — | £4,294 | — | — | |
| 2011-10-31 | £57,661 | -£21,551 | — | £1,727 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £837
- Owed by customers
- £197,380
- Owed to suppliers
- -£491