DSONS LIMITED

Company number 06983843 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £845,015 Total assets 2017: £1,268,250 Total assets 2018: £1,038,781 Total assets 2019: £1,109,184 Total assets 2020: £1,170,699 Total assets 2021: £1,356,906 Total assets 2022: £1,647,323 Total assets 2023: £1,756,077 Total assets 2024: £1,912,543 Total assets 2025: £1,939,089 Total assets Net assets 2016: £32,023 Net assets 2017: £293,672 Net assets 2018: £19,376 Net assets 2019: £13,380 Net assets 2020: -£77,651 Net assets 2021: -£89,871 Net assets 2022: £369,865 Net assets 2023: £272,709 Net assets 2024: £171,017 Net assets 2025: £76,069 Net assets Total liabilities 2016: -£757,398 Total liabilities 2017: -£789,303 Total liabilities 2018: -£806,197 Total liabilities 2019: -£815,979 Total liabilities 2020: -£820,944 Total liabilities 2021: -£864,646 Total liabilities 2022: -£688,624 Total liabilities 2023: -£897,791 Total liabilities 2024: -£1,161,486 Total liabilities 2025: -£1,195,971 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £1,939,089 -£1,195,971 £76,069 £16,975 1
2024-03-30 £1,912,543 -£1,161,486 £171,017 £11,151 0
2023-01-28 £1,756,077 -£897,791 £272,709 £27,305
2022-01-28 £1,647,323 -£688,624 £369,865 £36,984
2021-01-28 £1,356,906 -£864,646 -£89,871 £109,115
2020-01-30 £1,170,699 -£820,944 -£77,651 £72,886
2019-01-30 £1,109,184 -£815,979 £13,380 £69,435
2018-01-31 £1,038,781 -£806,197 £19,376 £42,780
2017-01-31 £1,268,250 -£789,303 £293,672 £16,063
2016-01-31 £845,015 -£757,398 £32,023 £26,968
2015-01-31 £472,527 -£443,902 £28,625 £57,598
2014-01-31 £441,183 -£443,594 £9,534 £20,426
2013-01-31 £114,926 -£122,235 £1,618 £35,430
2012-01-31 £67,209 -£77,274 £24,090

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£178,997