DWEET LTD

Company number 12281293 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £18,156 Total assets 2021: £166,859 Total assets 2022: £447,561 Total assets 2023: £1,275,183 Total assets 2024: £991,923 Total assets 2025: £1,801,868 Total assets Net assets 2020: -£4,170 Net assets 2021: £54,965 Net assets 2022: £175,093 Net assets 2023: £779,841 Net assets 2024: £506,462 Net assets 2025: £1,112,758 Net assets Total liabilities 2020: -£22,326 Total liabilities 2021: -£111,894 Total liabilities 2022: -£272,468 Total liabilities 2023: -£495,342 Total liabilities 2024: -£485,461 Total liabilities 2025: -£689,110 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 10 2025: 62

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,801,868 -£689,110 £1,112,758 £718,828 62
2024-03-31 £991,923 -£485,461 £506,462 £214,057 10
2023-03-31 £1,275,183 -£495,342 £779,841 £819,844
2022-03-31 £447,561 -£272,468 £175,093 £228,426
2021-03-31 £166,859 -£111,894 £54,965 £66,917
2020-03-31 £18,156 -£22,326 -£4,170 £6,091

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

Debt & working capital 2025-03-31

Owed by customers
£748,773
Owed to suppliers
£408,397