Dhoot Transmission ( UK ) Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£5,706,815

Cash

£3,403,756

Turnover

£35,403,984

Profit / loss

£718,242

Current assets

£5,621,524

Creditors < 1 year

£6,589,877

Equity

£5,706,815

Average employees

151

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£5,706,815	£4,988,573	£4,597,348	£4,337,315	£4,122,372	£3,121,605	£752,718
Equity	£5,706,815	£4,988,573	£4,597,348	£4,337,315	£4,122,372	£3,121,605	£752,718
Assets
Fixed assets	£5,391,609	£5,152,136	£5,159,754	£5,176,241	£5,161,252	£5,163,124	£892,251
Intangible assets	£986,486	£1,203,093	£1,419,758	£1,636,501	£1,853,347	£2,068,122	—
Property, plant & equipment	£1,117,749	£878,276	£885,894	£902,381	£887,392	£899,623	£892,251
Current assets	£5,621,524	£2,613,303	£2,899,554	£2,426,864	£1,987,862	£1,756,501	£1,780,706
Cash at bank	£3,403,756	£1,338,590	£873,811	£617,323	£681,197	£590,384	£975,991
Debtors	£656,794	£635,410	£1,136,912	£773,488	£574,160	£552,205	£363,688
Stock	£1,560,974	£639,303	£888,831	£1,036,053	£732,505	£613,912	£441,027
Liabilities
Creditors within one year	£6,589,877	£4,742,977	£5,870,949	£5,424,696	£5,750,551	£5,006,392	£1,457,654
Creditors after one year	£374,687	£472,066	£578,951	£1,592,638	£2,003,542	£2,043,600	£462,585
Net current assets	£640,668	£201,880	−£144,438	£622,157	£799,884	£2,081	£323,052
Assets less current liabilities	£6,032,277	£5,354,016	£5,015,316	£5,798,398	£5,961,136	£5,165,205	£1,215,303
Profit & loss
Turnover	£35,403,984	£30,792,064	£24,859,295	£27,540,059	£25,985,405	£9,071,656	£5,501,229
Gross profit	£5,402,199	£5,297,654	£4,248,351	£5,037,965	£4,980,108	£1,594,906	£603,029
Operating profit	£2,045,935	£2,215,776	£1,990,039	£2,071,707	£2,111,884	£652,298	£255,025
Profit before tax	£2,001,964	£2,191,138	£1,857,055	£1,856,812	£1,877,351	£437,524	£240,825
Profit / loss	£718,242	£391,225	£260,033	£214,943	£1,000,767	£168,897	£188,315
People & pay
Average employees	151	230	222	216	196	62	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing