Dsis Solutions Limited
Wired telecommunications activities · Lymm
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,029
Cash
£732
Turnover
—
Profit / loss
—
Current assets
£268,720
Creditors < 1 year
£158,012
Equity
£2,029
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,029 | £479 | £549 | £222 | £344 | £856 | £6,091 | £5,052 | £3,237 | £2 | — | £1 |
| Equity | £2,029 | £479 | £549 | £222 | £344 | £856 | £6,091 | £5,052 | £3,237 | £2 | £0 | £1 |
| Assets | ||||||||||||
| Fixed assets | £31,406 | £31,215 | £27,331 | £38,631 | £25,894 | £20,485 | £32,489 | — | — | — | — | — |
| Property, plant & equipment | £31,405 | £31,114 | £27,230 | £38,555 | £25,893 | £20,484 | £32,489 | £27,275 | £29,991 | £7,334 | £0 | — |
| Current assets | £268,720 | £280,948 | £260,349 | £201,041 | £244,874 | £166,633 | £95,876 | £97,822 | £44,125 | £11,959 | £1 | — |
| Cash at bank | £732 | £0 | — | £2,659 | £58,885 | £7,264 | £327 | £1,842 | £4,959 | £4,248 | £1 | £1 |
| Debtors | £124,645 | £144,205 | £142,080 | £136,748 | £134,306 | £122,332 | £59,162 | £60,753 | £27,931 | £7,711 | £0 | — |
| Stock | £143,343 | £136,743 | £118,269 | £61,634 | £51,683 | £37,037 | £36,387 | £35,227 | £11,235 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £158,012 | £142,315 | £187,045 | £111,396 | £131,556 | £133,031 | £116,875 | — | — | — | — | — |
| Creditors after one year | £140,085 | £169,369 | £100,086 | £128,054 | £138,868 | £53,231 | £5,399 | — | — | — | — | — |
| Net current assets | £110,708 | £138,633 | £73,304 | £89,645 | £113,318 | £33,602 | −£20,999 | £27,777 | £23,246 | −£7,332 | £0 | — |
| Assets less current liabilities | £142,114 | £169,848 | £100,635 | £128,276 | £139,212 | £54,087 | £11,490 | £55,052 | £53,237 | £2 | £0 | — |
| People & pay | ||||||||||||
| Average employees | 6 | 9 | 11 | 11 | 9 | 8 | 7 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-09
—
Outstanding