DTSN LTD

Company number 10445106 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2022 2023 2024 2025 Total assets 2019: £287,146 Total assets 2020: £474,012 Total assets 2022: £534,185 Total assets 2023: £433,113 Total assets 2024: £382,841 Total assets 2025: £301,355 Total assets Net assets 2019: £11,944 Net assets 2020: £58,743 Net assets 2022: £80,639 Net assets 2023: -£52,392 Net assets 2024: -£91,976 Net assets 2025: -£225,234 Net assets Total liabilities 2019: -£261,346 Total liabilities 2020: -£363,784 Total liabilities 2022: -£422,067 Total liabilities 2023: -£457,222 Total liabilities 2024: -£457,020 Total liabilities 2025: -£528,352 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 29

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £301,355 -£528,352 -£225,234 £48,728 29
2024-04-30 £382,841 -£457,020 -£91,976 £25,821 44
2023-04-30 £433,113 -£457,222 -£52,392 £81,515
2022-04-30 £534,185 -£422,067 £80,639 £187,437
2020-10-31 £474,012 -£363,784 £58,743 £299,194
2019-10-31 £287,146 -£261,346 £11,944 £52,088

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£814
Owed to suppliers
£103,901