DSI TECHNOLOGY SERVICES LTD

Company number 02857022 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 Total assets 2014: £579,569 Total assets 2016: £543,091 Total assets 2017: £1,109,209 Total assets 2018: £1,030,037 Total assets 2019: £866,952 Total assets 2020: £1,462,264 Total assets 2022: £1,756,774 Total assets 2023: £2,998,648 Total assets 2024: £1,849,492 Total assets Net assets 2016: £283,321 Net assets 2017: £263,876 Net assets 2018: £323,468 Net assets 2019: £371,122 Net assets 2020: £449,626 Net assets 2022: £598,845 Net assets 2023: £872,995 Net assets 2024: £852,239 Net assets Total liabilities 2014: -£557,384 Total liabilities 2016: -£505,324 Total liabilities 2017: -£1,077,997 Total liabilities 2018: -£919,454 Total liabilities 2019: -£688,935 Total liabilities 2020: -£1,194,882 Total liabilities 2022: -£1,148,389 Total liabilities 2023: -£2,112,859 Total liabilities 2024: -£984,299 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,849,492 -£984,299 £852,239 £1,015,661 16
2023-12-31 £2,998,648 -£2,112,859 £872,995 £1,082,061 16
2022-12-31 £1,756,774 -£1,148,389 £598,845 £902,506
2020-12-31 £1,462,264 -£1,194,882 £449,626 £365,776
2019-12-31 £866,952 -£688,935 £371,122 £133,439
2018-12-31 £1,030,037 -£919,454 £323,468 £312,519
2017-12-31 £1,109,209 -£1,077,997 £263,876 £294,151
2016-12-31 £543,091 -£505,324 £283,321 £275,737
2015-12-31 £354,922
2014-12-31 £579,569 -£557,384 £282,814
2013-12-31 £1,239,450 -£1,236,726 £206,941
2012-12-31 £1,179,399 -£1,162,591 £386,463

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

Debt & working capital 2024-12-31

Owed by customers
£611,652
Owed to suppliers
£833,917