DT BAITS LIMITED

Company number 12839254 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2020 2021 2022 2023 2025 2026 Total assets 2020: £122,107 Total assets 2021: £179,796 Total assets 2022: £207,828 Total assets 2023: £184,677 Total assets 2025: £60,913 Total assets 2026: £80,422 Total assets Net assets 2020: £12,831 Net assets 2021: -£80,492 Net assets 2022: -£159,532 Net assets Total liabilities 2020: -£134,188 Total liabilities 2021: -£258,158 Total liabilities 2022: -£357,101 Total liabilities 2023: -£400,341 Total liabilities 2025: -£28,074 Total liabilities 2026: -£50,464 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £80,422 -£50,464 £10,735 2
2025-03-31 £60,913 -£28,074 £4,043 5
2023-12-31 £184,677 -£400,341 £8,989
2022-12-31 £207,828 -£357,101 -£159,532
2021-12-31 £179,796 -£258,158 -£80,492
2020-12-31 £122,107 -£134,188 £12,831

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

Debt & working capital 2026-03-31

Owed by customers
£7,081
Owed to suppliers
£12,141