DTRY LIMITED

Company number 07460938 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,460,583 Total assets Net assets 2016: £380,699 Net assets 2017: £402,221 Net assets 2018: £605,854 Net assets 2019: £755,219 Net assets 2020: £761,076 Net assets 2021: £832,452 Net assets 2022: £1,138,203 Net assets 2023: £1,171,441 Net assets 2024: £1,199,075 Net assets 2025: £1,233,477 Net assets Total liabilities 2016: -£1,079,884 Total liabilities 2017: -£1,288,501 Total liabilities 2018: -£1,458,119 Total liabilities 2019: -£1,376,412 Total liabilities 2020: -£1,603,944 Total liabilities 2021: -£1,440,430 Total liabilities 2022: -£1,354,952 Total liabilities 2023: -£1,235,559 Total liabilities 2024: -£1,005,357 Total liabilities 2025: -£982,074 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£982,074 £1,233,477 £80,941 3
2024-03-31 -£1,005,357 £1,199,075 £67,183 3
2023-03-31 -£1,235,559 £1,171,441 £49,110
2022-03-31 -£1,354,952 £1,138,203 £143,508
2021-03-31 -£1,440,430 £832,452 £139,409
2020-03-31 -£1,603,944 £761,076 £7,174
2019-03-31 -£1,376,412 £755,219 £2,728
2018-03-31 -£1,458,119 £605,854 £37,320
2017-03-31 -£1,288,501 £402,221 £20,450
2016-03-31 £1,460,583 -£1,079,884 £380,699 £46,876
2015-03-31 £729,640 £211,397

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

Debt & working capital 2025-03-31

Owed by customers
£4,499
Owed to suppliers
£55