DSS CONTRACTS LTD

Company number 09088929 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £256,100 Total assets 2019: £515,607 Total assets 2020: £703,437 Total assets 2021: £698,686 Total assets 2022: £1,016,404 Total assets 2023: £1,219,886 Total assets 2024: £1,538,838 Total assets 2025: £1,996,997 Total assets Net assets 2023: £1,168,692 Net assets 2024: £1,497,107 Net assets 2025: £1,983,507 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£40,012 Total liabilities 2019: -£651 Total liabilities 2020: -£24,955 Total liabilities 2021: -£1,043 Total liabilities 2022: -£24,305 Total liabilities 2023: -£51,194 Total liabilities 2024: -£41,731 Total liabilities 2025: -£13,490 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: 0

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,996,997 -£13,490 £1,983,507 £39,016 0
2024-06-30 £1,538,838 -£41,731 £1,497,107 £89,857 0
2023-06-30 £1,219,886 -£51,194 £1,168,692 £120,905
2022-06-30 £1,016,404 -£24,305 £113,823
2021-06-30 £698,686 -£1,043 £116,005
2020-06-30 £703,437 -£24,955 £121,006
2019-06-30 £515,607 -£651 £13,676
2018-06-30 £256,100 -£40,012 £105,600
2017-06-30 £100 £0 £100
2016-06-30 £100
2015-06-30 £100

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

Debt & working capital 2025-06-30

Owed to suppliers
£1