DVS LTD

Company number 04963144 ·

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Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2020 2021 2022 Total assets 2020: £20,828,333 Total assets Net assets 2020: £9,849,958 Net assets Total liabilities 2020: -£9,003,104 Total liabilities

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

Employees 2021 – 2022

0 20 40 60 80 100 2021 2022 2021: 83 2022: 88

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

Balance sheet by year 3 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £1,267,021 88
2021-12-31 83
2020-10-31 £20,828,333 -£9,003,104 £9,849,958 £5,771,491 £37,376,743

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

Profit & loss 2022-12-31

Cost of sales
£32,760,411
Administrative expenses
£4,058,486
Wages & salaries
£3,524,602
Profit for the year
£1,267,021
Average employees
88

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£1,431,059
Owed to suppliers
£4,258,151