Dstny Global Services UK Ltd
Other telecommunications activities · Newport Pagnell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,901,709
Cash
£635,510
Turnover
£12,584,106
Profit / loss
£1,266,502
Current assets
£4,563,205
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,901,709 | £5,135,007 | — | — | £365,274 | −£863,152 | −£812,535 | £662,051 | −£365,284 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | £2,271,269 | £365,274 | −£863,152 | −£812,535 | £662,051 | −£365,284 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £2,565,654 | £3,682,342 | — | £82,029 | £14,189 | £10,617 | £1,250 | £7,557 | £13,961 | £0 | — | — | — |
| Intangible assets | £2,516,680 | £3,647,669 | — | £59,688 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,974 | £34,673 | — | £22,341 | £14,189 | £10,617 | £1,250 | — | £13,961 | £0 | — | — | — |
| Current assets | £4,563,205 | £3,356,591 | — | £2,994,315 | £865,433 | £417,552 | £115,576 | £140,317 | £149,793 | £1 | — | — | — |
| Cash at bank | £635,510 | £1,394,962 | — | £994,858 | £134,048 | £173,999 | £20,766 | — | £86,846 | £1 | £1 | £1 | £1 |
| Debtors | £3,927,695 | £1,961,629 | — | £1,976,368 | £731,385 | £243,553 | £94,810 | — | £62,947 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,585,736 | £1,903,926 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £165,116 | £1,248,821 | £929,361 | £809,925 | £529,038 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £349,232 | £42,500 | £0 | — | — | — | — | — | — |
| Net current assets | £2,977,469 | £1,452,665 | — | £2,189,240 | £700,317 | −£831,269 | −£813,785 | −£669,608 | −£379,245 | £1 | — | — | — |
| Assets less current liabilities | £5,543,123 | £5,135,007 | — | £2,271,269 | £714,506 | −£820,652 | −£812,535 | £662,051 | −£365,284 | £1 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £12,584,106 | £12,481,726 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,126,112 | £11,215,740 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,194,486 | £4,038,036 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,733,982 | £2,951,669 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,266,502 | £2,447,617 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 45 | — | 28 | 21 | 8 | 7 | 7 | 5 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-24 · satisfied 2022-01-14
—
SatisfiedAll Assets · created 2017-12-13 · satisfied 2022-07-08
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR