DTS CONSTRUCT LTD

Company number 13822845 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £31,638 Total assets 2024: £32,392 Total assets 2025: £30,961 Total assets Net assets 2024: £15,135 Net assets 2025: £8,132 Net assets Total liabilities 2023: -£23,050 Total liabilities 2024: -£25,251 Total liabilities 2025: -£24,561 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 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,961 -£24,561 £8,132 £0 3
2024-03-31 £32,392 -£25,251 £15,135 £891 3
2023-03-31 £31,638 -£23,050 £9,303

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
£10,509
Owed by customers
£11,027
Owed to suppliers
£3