Djh Business Advisers Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£3,096,282

Cash

£12,938

Turnover

—

Profit / loss

£1,532,882

Current assets

£2,477,982

Creditors < 1 year

£4,064,525

Equity

£3,096,282

Average employees

131

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.

11 periods

Reported figures	2022-03-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,096,282	£207,813	£104,611	£86,183	£692,549	£844,660	£826,577	£947,141	£1,011,816	£716,877	£651,938
Equity	£3,096,282	£207,813	£104,611	£86,183	£692,549	£844,660	£826,577	£947,141	£1,011,816	£716,877	£651,938
Assets
Fixed assets	£6,472,311	£831,223	£584,276	£583,171	£107,966	£107,737	£104,016	£123,374	£196,050	£249,872	£329,321
Intangible assets	£1,705,887	£0	£2,275	£0	£0	£0	£0	—	—	—	—
Property, plant & equipment	£874,054	£622,410	£581,903	£583,073	£107,966	£107,737	£104,016	£113,770	£129,301	£122,644	£156,734
Current assets	£2,477,982	£1,421,794	£1,212,393	£1,242,022	£1,519,400	£1,570,280	£1,442,761	£1,247,782	£1,208,979	£790,890	£724,013
Cash at bank	£12,938	£568,788	£250,133	£515,000	£482,796	£481,296	£449,148	£295,471	£357,906	£184,393	£219,600
Debtors	£2,071,885	£853,006	£962,260	£727,022	£1,036,604	£1,088,984	£993,613	£952,311	£851,073	£606,497	£504,413
Stock	£393,159	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,064,525	£1,555,175	—	—	—	—	—	£408,815	£376,513	£317,385	£370,207
Creditors after one year	£1,573,567	£433,466	—	—	—	—	—	—	—	—	£5,761
Provisions	£215,919	£56,563	£45,604	£42,233	£16,600	£12,300	£14,800	£15,200	£16,700	£6,500	£25,428
Net current assets	−£1,586,543	−£133,381	−£17,940	−£17,940	£601,183	£749,223	£737,361	£838,967	£832,466	£473,505	£353,806
Assets less current liabilities	£4,885,768	£697,842	£566,336	£565,231	£709,149	£856,960	£841,377	£962,341	£1,028,516	£723,377	£683,127
Profit & loss
Profit / loss	£1,532,882	£535,010	—	—	—	—	—	—	—	—	—
People
Average employees	131	65	57	47	43	41	—	—	—	—	—
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