DVS POWER TOOLS LTD
Company number 10760966 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,322,819 | -£3,336,577 | £860,123 | £1,850 | — | — | 11 |
| 2024-05-31 | £4,622,896 | -£3,718,879 | £728,378 | £197 | — | — | 7 |
| 2023-05-31 | £2,827,568 | -£1,792,975 | £985,545 | £913 | — | — | |
| 2022-05-31 | £4,145,423 | -£2,803,442 | £1,300,194 | £7,852 | — | — | |
| 2021-05-31 | £2,543,132 | -£1,020,143 | £1,464,578 | £3,125 | — | — | |
| 2020-05-31 | £929,640 | -£494,665 | £434,975 | £59,233 | — | — | |
| 2019-05-31 | £191,047 | -£31,677 | £159,370 | £6,237 | — | — | |
| 2018-05-31 | £24,319 | £0 | £24,319 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £366,365
- Owed by customers
- £377,308
- Owed to suppliers
- £2,460,365