DWT (UK) LTD

Company number 07589269 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £327,158 Total assets 2017: £379,884 Total assets 2018: £348,090 Total assets 2019: £186,140 Total assets 2020: £201,139 Total assets 2021: £299,402 Total assets 2022: £350,705 Total assets 2023: £407,977 Total assets 2024: £662,877 Total assets 2025: £483,265 Total assets Net assets 2016: -£121,633 Net assets 2017: £19,806 Net assets 2018: £7,191 Net assets 2019: £15,686 Net assets 2020: £44,794 Net assets 2021: £43,405 Net assets 2022: £110,385 Net assets 2023: £184,058 Net assets 2024: £212,471 Net assets 2025: £178,509 Net assets Total liabilities 2016: -£398,266 Total liabilities 2017: -£345,457 Total liabilities 2018: -£330,454 Total liabilities 2019: -£153,436 Total liabilities 2020: -£149,938 Total liabilities 2021: -£204,922 Total liabilities 2022: -£249,128 Total liabilities 2023: -£250,737 Total liabilities 2024: -£494,007 Total liabilities 2025: -£462,136 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 23 2025: 27

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £483,265 -£462,136 £178,509 £139,691 27
2024-02-29 £662,877 -£494,007 £212,471 £48,813 23
2023-02-28 £407,977 -£250,737 £184,058 £164,946
2022-02-28 £350,705 -£249,128 £110,385 £16,488
2021-02-28 £299,402 -£204,922 £43,405 £38,579
2020-02-29 £201,139 -£149,938 £44,794 £29,572
2019-02-28 £186,140 -£153,436 £15,686
2018-02-28 £348,090 -£330,454 £7,191
2017-02-28 £379,884 -£345,457 £19,806
2016-02-29 £327,158 -£398,266 -£121,633
2015-02-28 £340,023 -£244,850 £35,209
2014-02-28 £280,463 -£191,253 £83,905
2013-02-28 £583,602 -£459,116 £124,486 £3,537

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,446
Owed by customers
£248,135
Owed to suppliers
£316,738