Dt Global International Development UK Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,046,000
Cash
£1,295,000
Turnover
£11,981,000
Profit / loss
£332,000
Current assets
£5,751,000
Creditors < 1 year
£4,682,000
Equity
£1,046,000
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,046,000 | £714,000 | £1,272,000 | £1,272,000 | £1,030,000 | £1,030,000 | — | £3,881,000 | — |
| Equity | £1,046,000 | £714,000 | £1,272,000 | £1,272,000 | £1,030,000 | £1,030,000 | £3,881,000 | £3,881,000 | £2,565,000 |
| Assets | |||||||||
| Fixed assets | £14,000 | £22,000 | — | £69,000 | — | £77,000 | — | £81,000 | — |
| Property, plant & equipment | £13,000 | £21,000 | — | £68,000 | — | £76,000 | — | £80,000 | — |
| Current assets | £5,751,000 | £5,190,000 | — | £6,594,000 | — | £10,744,000 | — | £18,845,000 | — |
| Cash at bank | £1,295,000 | £342,000 | — | £800,000 | — | £445,000 | — | £5,112,000 | — |
| Debtors | £4,456,000 | £4,848,000 | — | £5,794,000 | — | £10,299,000 | — | £13,733,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,682,000 | £4,498,000 | — | £4,069,000 | — | £9,779,000 | — | £8,620,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,228,000 | — |
| Provisions | −£37,000 | £0 | — | −£1,322,000 | — | −£12,000 | — | −£4,197,000 | — |
| Net current assets | £1,069,000 | £692,000 | — | £2,525,000 | — | £965,000 | — | £10,225,000 | — |
| Assets less current liabilities | £1,083,000 | £714,000 | — | £2,594,000 | — | £1,042,000 | — | £10,306,000 | — |
| Profit & loss | |||||||||
| Turnover | £11,981,000 | £10,714,000 | — | £23,130,000 | — | £39,781,000 | — | £48,842,000 | — |
| Gross profit | £2,600,000 | £1,782,000 | — | £3,114,000 | — | £4,858,000 | — | £4,543,000 | — |
| Operating profit | £332,000 | −£562,000 | — | −£2,918,000 | — | −£2,690,000 | — | £1,413,000 | — |
| Profit before tax | £332,000 | −£558,000 | — | −£2,946,000 | — | −£2,851,000 | — | £1,264,000 | — |
| Profit / loss | £332,000 | −£558,000 | — | −£2,971,000 | — | −£2,851,000 | — | £1,316,000 | — |
| People | |||||||||
| Average employees | 32 | 38 | — | 57 | — | 72 | — | 89 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-01-14
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OutstandingUnknown · created 2011-11-25
£18,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 10 satisfied / released
All Assets · created 2011-06-30 · satisfied 2014-01-22
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SatisfiedAll Assets · created 2011-06-30 · satisfied 2016-10-17
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SatisfiedFloating · created 2009-05-28 · satisfied 2011-07-08
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SatisfiedAll Assets · created 2006-06-27 · satisfied 2008-06-19
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SatisfiedFloating · created 2004-02-06 · satisfied 2008-06-19
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SatisfiedAll Assets · created 2001-07-04 · satisfied 2008-06-19
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SatisfiedAll Assets · created 1997-04-07 · satisfied 2001-09-28
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SatisfiedFixed · created 1993-08-06 · satisfied 1997-04-17
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SatisfiedUnknown · created 1993-04-20 · satisfied 1997-04-17
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SatisfiedProperty · created 1992-12-04 · satisfied 2001-05-25
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Satisfied