Dsi Group Limited

Other letting and operating of own or leased real estate · Fawley

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,119,762

Cash

£2,529

Turnover

—

Profit / loss

−£18,190

Current assets

£26,485

Creditors < 1 year

£32,998

Equity

£1,119,762

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown	2007-04-30GBP · unknown
Balance sheet
Net assets	£1,119,762	£1,164,452	£1,216,290	£1,138,463	£1,331,613	£828,154	—	—	—	£223,271	£231,344	£242,680	£238,357	£246,403	£314,522	£335,806	£602,236	£524,474
Equity	£1,119,762	£1,164,452	£1,216,290	£1,138,463	£1,331,613	£828,154	£880,590	£535,027	£94,866	£223,271	£231,344	£242,680	£238,357	£246,403	£314,522	£335,806	£602,236	£524,474
Assets
Fixed assets	£2,072,048	£1,703,270	—	—	£1,780,017	£2,100,156	—	—	—	—	£1,027,356	£1,027,698	£944,079	£981,404	£979,538	£1,038,432	£1,189,462	£1,191,253
Property, plant & equipment	£9,882	£13,270	—	—	£117	£156	—	—	—	£1,026,817	£1,027,356	£1,027,698	£943,979	£5,304	£3,438	£1,008,332	£1,009,362	£1,011,153
Current assets	£26,485	£9,639	—	—	£617,789	£26,800	—	—	—	£4,566	£6,152	£16,442	£22,981	£37,023	£93,054	£179,118	£357,343	£313,356
Cash at bank	£2,529	£2,347	—	—	£290,429	£8,260	—	—	—	£1,251	—	£378	£653	£3,698	£47,785	£145,337	£179,793	£106,135
Debtors	—	—	—	—	—	£18,540	—	—	—	£3,315	£6,152	£16,064	£22,328	£33,325	£45,269	£33,781	£177,550	£207,221
Liabilities
Creditors within one year	£32,998	£12,963	—	—	£187,213	£596,181	—	—	—	£473,096	£431,266	£390,625	£277,253	£285,826	£235,151	—	—	—
Creditors after one year	£858,789	£448,510	—	—	£789,683	£525,000	—	—	—	£335,016	£370,898	£410,835	£451,450	£486,198	£522,919	—	—	—
Provisions	£86,984	£86,984	—	—	£89,297	£177,621	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£6,513	−£3,324	—	—	£430,576	−£569,381	—	—	—	−£468,530	−£425,114	−£374,183	−£254,272	−£248,803	−£142,097	£27,907	£177,217	£126,253
Assets less current liabilities	£2,065,535	£1,699,946	—	—	£2,210,593	£1,530,775	—	—	—	£558,287	£602,242	£653,515	£689,807	£732,601	£837,441	£1,066,339	£1,366,679	£1,317,506
Profit & loss
Profit / loss	−£18,190	−£19,838	—	—	—	£7,564	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	—	—	2	2	—	—	—	1	—	—	—	—	—	—	—	—
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