Djn Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£781,314
Cash
£356,854
Turnover
—
Profit / loss
—
Current assets
£1,076,138
Creditors < 1 year
—
Equity
£781,314
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £781,314 | £786,975 | £825,723 |
| Equity | £781,314 | £786,975 | £825,723 |
| Assets | |||
| Fixed assets | £177,962 | £176,679 | £173,190 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £177,962 | £176,679 | £173,190 |
| Current assets | £1,076,138 | £1,038,774 | £1,110,372 |
| Cash at bank | £356,854 | £247,148 | £326,915 |
| Debtors | £699,954 | £769,296 | £762,457 |
| Stock | £19,330 | £22,330 | £21,000 |
| Liabilities | |||
| Provisions | £35,025 | £40,488 | £36,485 |
| Net current assets | £648,806 | £679,881 | £715,337 |
| Assets less current liabilities | £826,768 | £856,560 | £888,527 |
| People | |||
| Average employees | 21 | 17 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-05-31
All monies
Outstanding