D.N.T.S. LTD.

Company number 03825035 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £214,704 Total assets 2018: £379,767 Total assets 2019: £466,977 Total assets 2020: £529,491 Total assets 2021: £479,908 Total assets 2022: £484,504 Total assets 2023: £474,972 Total assets 2025: £474,822 Total assets Net assets 2015: £172,797 Net assets 2016: £210,273 Net assets 2017: £215,856 Net assets 2018: £233,747 Net assets 2019: £274,242 Net assets 2020: £247,353 Net assets 2021: £202,098 Net assets 2022: £191,711 Net assets 2023: £141,240 Net assets 2025: £118,218 Net assets Total liabilities 2015: -£42,907 Total liabilities 2018: -£146,020 Total liabilities 2019: -£192,735 Total liabilities 2020: -£282,138 Total liabilities 2021: -£273,945 Total liabilities 2022: -£323,066 Total liabilities 2023: -£343,807 Total liabilities 2025: -£372,425 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2025 2023: 10 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £474,822 -£372,425 £118,218 £7,341 8
2023-12-31 £474,972 -£343,807 £141,240 £18,546 10
2022-12-31 £484,504 -£323,066 £191,711 £14,385
2021-12-31 £479,908 -£273,945 £202,098 £4,848
2020-12-31 £529,491 -£282,138 £247,353
2019-12-31 £466,977 -£192,735 £274,242
2018-12-31 £379,767 -£146,020 £233,747
2017-12-31 £215,856
2016-12-31 £210,273
2015-12-31 £214,704 -£42,907 £172,797
2014-12-31 £117,373 -£32,417 £1,625
2013-12-31 £146,815 -£57,469 £89,356 £1,775
2013-12-01 £146,815 -£57,469 £1,775
2012-12-31 £110,051 -£42,616 £67,448 £1,816
2011-12-31 £56,775 -£62,568 £4,022 £2,546

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

Debt & working capital 2025-03-31

Owed by customers
£467,481
Owed to suppliers
£2,508