DTH DESIGNS LIMITED
Company number 04162108 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £11,514 | -£6,501 | £4,971 | £5,041 | — | — | 2 |
| 2024-05-31 | £14,629 | -£14,852 | -£275 | £6,308 | — | — | 2 |
| 2023-05-31 | £19,125 | -£40,178 | -£21,118 | £6,632 | — | — | |
| 2022-05-31 | £26,886 | -£69,447 | -£42,642 | £12,602 | — | — | |
| 2021-05-31 | £19,884 | -£91,263 | -£71,481 | £8,611 | — | — | |
| 2020-05-31 | £16,519 | -£113,749 | -£97,230 | £12,265 | — | — | |
| 2019-05-31 | £26,563 | -£83,891 | -£114,848 | — | — | — | |
| 2018-05-31 | — | -£131,311 | £149,860 | — | — | — | |
| 2017-05-31 | £1,071 | -£184,311 | -£182,726 | — | — | — | |
| 2016-05-31 | £18,418 | -£184,311 | -£211,502 | — | — | — | |
| 2015-05-31 | £16,665 | -£233,724 | — | £7,707 | — | — | |
| 2014-05-31 | £0 | -£217,592 | -£217,592 | £0 | — | — | |
| 2013-05-31 | — | -£217,352 | -£217,352 | — | — | — | |
| 2012-05-31 | — | -£217,082 | -£217,082 | — | — | — | |
| 2011-05-31 | — | -£216,088 | -£216,088 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £5,548
- Owed to suppliers
- £872