D & H Computer Services Limited
Business and domestic software development · Hythe, Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£751,543
Cash
£78,004
Turnover
—
Profit / loss
—
Current assets
£887,781
Creditors < 1 year
£136,238
Equity
£751,543
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £751,543 | £908,327 | £890,993 | £872,618 | £787,783 | £707,513 | £613,235 | £539,423 | £518,017 | £479,693 | — | £460,764 | — | £444,514 | — | £416,403 | £379,892 | £342,968 |
| Equity | £751,543 | £908,327 | £890,993 | £872,618 | £787,783 | £707,513 | £613,235 | £539,423 | £518,017 | £479,693 | — | — | — | — | — | — | — | £342,968 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £76 | — | — | — | — | — | — | — | £664 |
| Property, plant & equipment | — | £389 | £872 | £360 | £1,284 | £1,720 | £857 | £480 | £818 | — | £305 | £305 | £646 | £646 | £623 | £623 | £1,250 | £664 |
| Current assets | £887,781 | £1,001,129 | £1,011,520 | £1,009,007 | £947,376 | £870,982 | £783,709 | £678,653 | £656,401 | £631,884 | — | £625,426 | — | £639,188 | — | £612,161 | £560,602 | £477,882 |
| Cash at bank | £78,004 | £119,603 | £91,258 | £170,603 | £151,730 | £99,585 | £91,113 | £121,637 | £266,090 | — | — | £227,968 | — | £289,278 | — | £339,436 | £64,257 | £17,430 |
| Debtors | £809,777 | £881,526 | £920,262 | £838,404 | £795,646 | £771,397 | £692,596 | £557,016 | £390,311 | — | — | £397,458 | — | £349,910 | — | £272,725 | £496,345 | £460,452 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £136,238 | £93,191 | £121,225 | £136,677 | £160,633 | £164,862 | £171,168 | £139,614 | £139,038 | £152,252 | — | £164,906 | — | £195,195 | — | £196,256 | £181,710 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £174 | £72 | £244 | £327 | £163 | £96 | £164 | — | — | £61 | — | £125 | — | £125 | £250 | £157 |
| Net current assets | £751,543 | £907,938 | £890,295 | £872,330 | £786,743 | £706,120 | £612,541 | £539,039 | £517,363 | £479,632 | — | £460,520 | — | £443,993 | — | £415,905 | £378,892 | £342,461 |
| Assets less current liabilities | — | — | £891,167 | £872,690 | £788,027 | £707,840 | £613,398 | £539,519 | £518,181 | £479,708 | — | £460,825 | — | £444,639 | — | £416,528 | £380,142 | £343,125 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1999-05-21
All monies
Outstanding