DTS ENGINEERING SERVICES LIMITED

Company number SC689893 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £35,007 Total assets 2023: £51,859 Total assets 2024: £184,275 Total assets 2025: £125,670 Total assets Net assets 2022: -£3,026 Net assets 2023: £5,716 Net assets 2024: -£1,964 Net assets 2025: -£16,269 Net assets Total liabilities 2022: -£37,633 Total liabilities 2023: -£46,143 Total liabilities 2024: -£121,649 Total liabilities 2025: -£86,746 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £125,670 -£86,746 -£16,269 £25,044 4
2024-02-28 £184,275 -£121,649 -£1,964 £5,806 4
2023-02-28 £51,859 -£46,143 £5,716 £4,029
2022-02-28 £35,007 -£37,633 -£3,026 £5,513

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£265
Owed by customers
£4,475
Owed to suppliers
£22,116