D T N I Limited
Management consultancy activities other than financial management · Wilmslow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,507,094
Cash
£484,081
Turnover
—
Profit / loss
—
Current assets
£11,469,428
Creditors < 1 year
—
Equity
£11,507,094
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,507,094 | £11,310,237 | £11,315,014 | £11,029,028 | £8,218,782 | — | — | — | £30,936 | £15,140 | £5,719 |
| Equity | £11,507,094 | £11,310,237 | £11,315,014 | £11,029,028 | £8,218,782 | £7,266,049 | £7,931,252 | £8,254,853 | £30,936 | £15,140 | £5,719 |
| Assets | |||||||||||
| Fixed assets | £215,452 | £241,538 | £277,432 | £241,562 | £186,767 | £203,586 | £130,163 | £4,269 | £375,019 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,432 | £116,518 | £152,412 | £116,541 | £61,746 | £78,565 | £5,144 | £4,250 | £0 | — | — |
| Current assets | £11,469,428 | £11,453,023 | £11,163,306 | £10,926,305 | £9,909,924 | £8,980,552 | £9,729,997 | £10,099,805 | £51,722 | — | — |
| Cash at bank | £484,081 | £1,096,042 | £550,643 | £1,584,550 | £417,528 | £892,730 | £658,794 | £1,073,108 | £0 | — | — |
| Debtors | £9,770,363 | £9,206,045 | £8,074,528 | £3,162,067 | £1,749,132 | £845,246 | £2,735,747 | £2,682,830 | £51,722 | £31,498 | £33,174 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £37,765 | £93,481 | £1,877,909 | — | — | — | — | — | £2,456 |
| Creditors after one year | — | — | £87,959 | £45,358 | £0 | — | — | — | — | — | £274,999 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £11,375,100 | £11,169,568 | £11,125,541 | £10,832,824 | £8,032,015 | £7,062,463 | £7,801,089 | £8,250,584 | £46,814 | £28,003 | £30,718 |
| Assets less current liabilities | £11,590,552 | £11,411,106 | £11,402,973 | £11,074,386 | £8,218,782 | £7,266,049 | £7,931,252 | £8,254,853 | £421,833 | £403,022 | £280,718 |
| People | |||||||||||
| Average employees | 2 | 3 | 5 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-04-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-01-18 · satisfied 2017-10-31
—
Satisfied