DT COMPRESSOR SERVICES LIMITED
Company number 03082047 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £762,374 | -£461,391 | £86,974 | £84,894 | — | — | 14 |
| 2024-10-31 | £831,871 | -£585,765 | £87,809 | £82,727 | — | — | 15 |
| 2023-10-31 | £587,759 | -£477,589 | £31,365 | £16,704 | — | — | |
| 2022-10-31 | £666,371 | -£515,984 | £136,334 | £5,627 | — | — | |
| 2021-10-31 | £455,708 | -£247,673 | £73,356 | £22,301 | — | — | |
| 2020-10-31 | £268,758 | -£185,989 | £49,454 | £13,383 | — | — | |
| 2019-10-31 | £248,651 | -£167,614 | £86,857 | £18,104 | — | — | |
| 2018-10-31 | £289,125 | -£222,399 | £62,926 | £10,298 | — | — | |
| 2017-10-31 | £257,875 | -£230,877 | £23,565 | £11,147 | — | — | |
| 2016-10-31 | £190,793 | -£168,816 | £10,568 | £7,156 | — | — | |
| 2015-10-31 | £167,253 | -£170,290 | — | £224 | — | — | |
| 2014-10-31 | £154,810 | -£158,585 | — | £206 | — | — | |
| 2013-10-31 | £125,247 | -£110,701 | — | — | — | — | |
| 2012-10-31 | £103,804 | -£112,434 | — | £951 | — | — | |
| 2011-10-31 | £356,335 | -£240,307 | £114,507 | £808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £53,515
- Owed by customers
- £324,624
- Owed to suppliers
- £233,187