DTS CONSTRUCTION & FITTING LIMITED

Company number 06920860 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £74,171 Total assets 2018: £85,367 Total assets 2019: £76,896 Total assets 2020: £87,833 Total assets 2021: £167,950 Total assets 2022: £114,143 Total assets 2023: £90,003 Total assets 2024: £96,322 Total assets 2025: £114,310 Total assets 2026: £126,484 Total assets Net assets 2017: £42,359 Net assets 2018: £67,751 Net assets 2019: £68,560 Net assets 2020: £75,373 Net assets 2021: £55,923 Net assets 2022: £57,716 Net assets 2023: £46,563 Net assets 2024: £38,793 Net assets 2025: £36,849 Net assets 2026: £40,228 Net assets Total liabilities 2017: -£44,790 Total liabilities 2018: -£28,943 Total liabilities 2019: -£19,150 Total liabilities 2020: -£20,903 Total liabilities 2021: -£69,105 Total liabilities 2022: -£40,703 Total liabilities 2023: -£36,667 Total liabilities 2024: -£40,643 Total liabilities 2025: -£64,607 Total liabilities 2026: -£77,021 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 17 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £126,484 -£77,021 £40,228 £112,563 2
2025-03-31 £114,310 -£64,607 £36,849 £61,058 2
2024-03-31 £96,322 -£40,643 £38,793 £37,042
2023-03-31 £90,003 -£36,667 £46,563 £82,850
2022-03-31 £114,143 -£40,703 £57,716 £69,423
2021-03-31 £167,950 -£69,105 £55,923 £99,157
2020-03-31 £87,833 -£20,903 £75,373 £50,145
2019-03-31 £76,896 -£19,150 £68,560 £25,796
2018-03-31 £85,367 -£28,943 £67,751 £1,024
2017-03-31 £74,171 -£44,790 £42,359 £42,584
2016-03-31 £50,429 -£49,473 £14,251
2015-03-31
2015-03-30 £157,235 -£166,921 £5,543 £30,416
2014-03-31
2014-03-30 £54,847 -£68,017 £8,124 £15,103
2013-03-31 £60,062 -£54,221 £10,167 £17,639
2012-03-31 £22,657 -£24,494 £2,925 £8,773

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

Debt & working capital 2026-03-31

Owed by customers
£13,921