DWE SERVICES LIMITED

Company number 09703014 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £212,154 Total assets 2017: £165,613 Total assets 2018: £107,678 Total assets 2019: £151,928 Total assets 2019: £150,940 Total assets 2020: £160,705 Total assets 2021: £201,776 Total assets 2022: £432,744 Total assets 2023: £507,161 Total assets 2024: £820,001 Total assets Net assets 2016: £40,609 Net assets 2017: £6,727 Net assets 2018: £17,047 Net assets 2019: £14,050 Net assets 2019: £92 Net assets 2020: £64 Net assets 2021: £20,534 Net assets 2022: £144,677 Net assets 2023: £203,056 Net assets 2024: £248,653 Net assets Total liabilities 2016: -£171,241 Total liabilities 2017: -£159,773 Total liabilities 2018: -£94,253 Total liabilities 2019: -£140,042 Total liabilities 2019: -£139,628 Total liabilities 2020: -£134,031 Total liabilities 2021: -£145,412 Total liabilities 2022: -£277,326 Total liabilities 2023: -£294,855 Total liabilities 2024: -£566,970 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 14

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 £820,001 -£566,970 £248,653 £240,254 14
2023-12-31 £507,161 -£294,855 £203,056 £124,581 15
2022-12-31 £432,744 -£277,326 £144,677 £149,631
2021-12-31 £201,776 -£145,412 £20,534 £41,263
2020-12-31 £160,705 -£134,031 £64 £61,960
2019-12-31 £150,940 -£139,628 £92 £2,055
2019-07-31 £151,928 -£140,042 £14,050 £11,751
2018-07-31 £107,678 -£94,253 £17,047 £0
2017-07-31 £165,613 -£159,773 £6,727 £10,485
2016-07-31 £212,154 -£171,241 £40,609 £30,977

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
£22,591
Owed by customers
£221,790
Owed to suppliers
£228,142