DNS SYSTEMS LTD

Company number 12399425 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 2026 Total assets 2021: £47,477 Total assets 2022: £147,075 Total assets 2023: £168,448 Total assets 2024: £257,077 Total assets 2025: £261,471 Total assets 2026: £387,225 Total assets Net assets 2022: £75,375 Net assets 2023: £69,434 Net assets 2024: £138,693 Net assets 2025: £165,314 Net assets 2026: £252,165 Net assets Total liabilities 2021: -£34,717 Total liabilities 2022: -£60,531 Total liabilities 2023: -£63,689 Total liabilities 2024: -£90,473 Total liabilities 2025: -£76,041 Total liabilities 2026: -£93,069 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £387,225 -£93,069 £252,165 £123,099 2
2025-01-31 £261,471 -£76,041 £165,314 £105,274 2
2024-01-31 £257,077 -£90,473 £138,693 £109,397
2023-01-31 £168,448 -£63,689 £69,434 £46,150
2022-01-31 £147,075 -£60,531 £75,375 £103,317
2021-01-31 £47,477 -£34,717 £21,239

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£1,317