D.T.S. COMPUTER PRINT LIMITED

Company number 01397188 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2022 2023 2024 2025 Total assets 2022: £66,484 Total assets 2023: £57,572 Total assets 2024: £43,833 Total assets 2025: £66,640 Total assets Net assets 2022: -£83,165 Net assets 2023: -£70,906 Net assets 2024: -£69,117 Net assets 2025: -£58,315 Net assets Total liabilities 2022: -£119,290 Total liabilities 2023: -£107,292 Total liabilities 2024: -£101,880 Total liabilities 2025: -£124,043 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: 1 2025: 1

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

Balance sheet by year 4 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 £66,640 -£124,043 -£58,315 £130 1
2024-03-31 £43,833 -£101,880 -£69,117 £156 1
2023-03-31 £57,572 -£107,292 -£70,906 £0
2022-03-31 £66,484 -£119,290 -£83,165

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£30,788
Owed by customers
£41,278
Owed to suppliers
£12,097