DTX SOLUTIONS LTD
Company number 07034303 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £915,867 | -£357,893 | £527,725 | £388,396 | — | — | 13 |
| 2024-01-31 | £842,574 | -£365,954 | £382,986 | £275,235 | — | — | 13 |
| 2023-01-31 | £801,291 | -£401,881 | £281,938 | £174,173 | — | — | |
| 2022-01-31 | £574,018 | -£270,420 | £207,611 | £161,628 | — | — | |
| 2021-01-31 | £763,368 | -£419,574 | £149,499 | £79,820 | — | — | |
| 2020-01-31 | £411,108 | -£234,775 | £113,215 | £79,357 | — | — | |
| 2019-01-31 | £451,599 | -£232,262 | £138,282 | £135,989 | — | — | |
| 2018-01-31 | £330,272 | -£158,362 | £183,838 | £33,037 | — | — | |
| 2017-01-31 | £411,204 | -£228,439 | £188,282 | £71,619 | — | — | |
| 2016-01-31 | £256,318 | -£142,940 | £121,996 | £76,547 | — | — | |
| 2015-01-31 | £234,200 | -£116,328 | £123,931 | £27,643 | — | — | |
| 2014-01-31 | £179,338 | -£69,551 | £107,333 | £12 | — | — | |
| 2013-01-31 | £249,758 | -£123,791 | £124,506 | £2 | — | — | |
| 2012-01-31 | £139,348 | -£63,943 | £73,962 | £7,210 | — | — | |
| 2011-01-31 | £136,944 | -£78,177 | £57,524 | £58,763 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £26,400
- Owed by customers
- £345,046
- Owed to suppliers
- £103,026