D N Associates Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£728,857

Cash

£1,666

Turnover

—

Profit / loss

—

Current assets

£1,574,520

Creditors < 1 year

—

Equity

£728,857

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3113 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£728,857	£418,278	£446,914	£470,673	£524,022	£560,310	£566,774	£591,449	£752,436	£698,538	£653,050	£597,240	£476,398	£658,146	£676,067	£763,747	£808,655
Equity	£728,857	£418,278	£446,914	£470,673	£524,022	£560,310	£566,774	£591,449	£752,436	£698,538	£653,050	£597,240	£476,398	£658,146	£676,067	£763,747	£808,655
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,149,258	£934,453	£881,197	£305,657
Property, plant & equipment	£163,182	£159,595	£151,460	£183,498	£150,571	£76,417	£69,993	£93,323	£109,225	£1,243,659	£1,245,911	£1,238,958	£1,266,091	£1,149,258	£934,453	£881,197	£305,657
Current assets	£1,574,520	£1,520,831	£1,639,240	£2,043,973	£1,528,755	£1,523,378	£1,648,764	£1,477,475	£1,806,768	£1,426,543	£840,513	£761,211	£367,922	£539,900	£661,122	£761,857	£1,214,802
Cash at bank	£1,666	£433,093	£66,877	£880,904	£678,924	£80,941	£41,051	£142,872	£301,333	£566,022	£129,903	£492,538	£34,393	£152,479	£119,351	£300,787	£416,735
Debtors	£1,450,854	£998,147	£1,381,363	£985,069	£781,831	£1,221,708	£1,329,984	£1,332,403	£1,503,235	£858,321	£367,532	£209,551	£185,701	£342,819	£483,247	£369,376	£319,061
Stock	£122,000	£89,591	£191,000	£178,000	£68,000	£220,729	£277,729	£2,200	£2,200	£2,200	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£788,381	£693,236	£424,471	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£644,993	£709,693	£733,144	—	—	—	—
Net current assets	£719,839	£468,911	£522,576	£544,349	£636,853	£662,995	£679,733	£688,957	£845,306	£238,485	£52,132	£67,975	−£56,549	£4,622	£255,923	£321,603	£724,554
Assets less current liabilities	£883,021	£628,506	£674,036	£727,847	£787,424	£739,412	£749,726	£782,280	£954,531	£1,482,144	£1,298,043	£1,306,933	£1,209,542	£1,153,880	£1,190,376	£1,202,800	£1,030,211
People & pay
Average employees	25	46	45	27	24	23	23	26	28	—	—	—	—	—	—	—	—
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