DVS SOFT LIMITED

Company number 06327157 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £165,336 Total assets 2016: £168,581 Total assets 2017: £89,579 Total assets 2018: £68,056 Total assets 2019: £166,234 Total assets 2020: £179,881 Total assets 2021: £192,197 Total assets 2022: £98,536 Total assets 2023: £60,474 Total assets 2024: £54,049 Total assets Net assets 2015: £99,867 Net assets 2016: £108,069 Net assets 2017: £56,996 Net assets 2018: -£56,131 Net assets 2019: £16,192 Net assets 2020: £46,313 Net assets 2021: £48,247 Net assets 2022: £50,071 Net assets 2023: £29,722 Net assets 2024: -£39,733 Net assets Total liabilities 2015: -£65,469 Total liabilities 2016: -£60,192 Total liabilities 2017: -£32,187 Total liabilities 2018: -£51,347 Total liabilities 2019: -£150,042 Total liabilities 2020: -£132,518 Total liabilities 2021: -£112,532 Total liabilities 2022: -£39,742 Total liabilities 2023: -£30,752 Total liabilities 2024: -£89,638 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 4 2024: 7

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £54,049 -£89,638 -£39,733 £15,591 7
2023-12-31 £60,474 -£30,752 £29,722 £24,202 4
2022-12-31 £98,536 -£39,742 £50,071
2021-12-31 £192,197 -£112,532 £48,247
2020-12-31 £179,881 -£132,518 £46,313
2019-12-31 £166,234 -£150,042 £16,192
2018-12-31 £68,056 -£51,347 -£56,131
2017-12-31 £89,579 -£32,187 £56,996
2016-12-31 £168,581 -£60,192 £108,069
2015-12-31 £165,336 -£65,469 £99,867 £30,703

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£89,638
Owed by customers
£7,615