Dns Consultancy Limited
Business and domestic software development · Middlesex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£313,496
Cash
£37,712
Turnover
—
Profit / loss
—
Current assets
£468,985
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £313,496 | £2,490,426 | £4,090,979 | £3,590,802 | £2,430,684 | £1,657,603 | £1,195,756 | £610,854 | £117,176 | £104,663 | — | £191,951 | £121,105 | £71,074 | — | £9,453 | £13,861 | £10,309 | £6,343 |
| Equity | — | — | — | — | — | £1,657,603 | £1,195,756 | £610,854 | £117,176 | £104,663 | — | £191,951 | £121,105 | £71,074 | £9,262 | £9,453 | £13,861 | £10,309 | £6,343 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,203 | £1,604 | £2,139 | £2,853 | £3,803 | — | — | — | — | — | — | — | — | — | — | — | — | £231 | £622 |
| Property, plant & equipment | £1,203 | £1,604 | — | — | — | £5,070 | £0 | — | — | — | — | — | — | — | — | — | — | £231 | £622 |
| Current assets | £468,985 | £4,184,559 | — | — | — | — | — | — | — | — | — | £569,445 | £357,395 | £300,876 | £96,805 | £91,423 | £76,709 | £106,668 | £52,190 |
| Cash at bank | £37,712 | £113,570 | — | — | — | £1,402,825 | £280,645 | £60,635 | £11,693 | £0 | £82,228 | £147,425 | £57,715 | £61,661 | £41,372 | £33,544 | £24,084 | £36,226 | £18,994 |
| Debtors | £431,273 | £4,070,989 | — | — | — | £1,496,866 | £2,207,138 | £1,791,747 | £552,508 | £497,589 | — | £422,020 | £299,680 | £239,215 | £55,433 | £57,879 | £52,625 | £70,442 | £33,196 |
| Liabilities | |||||||||||||||||||
| Creditors | £156,692 | £1,651,218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £238,043 | £204,252 | £229,802 | £87,543 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £140,751 | £33,338 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | −£78,336 | £78,336 | £78,336 | £35,856 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £312,293 | £2,533,341 | — | — | — | — | — | — | — | — | — | £331,402 | £153,143 | £71,074 | £9,262 | £9,453 | £13,861 | £10,078 | £5,721 |
| Assets less current liabilities | £313,496 | £2,534,945 | — | — | — | £2,025,939 | £1,274,092 | £672,239 | £193,762 | £191,886 | — | £332,702 | £154,443 | £71,074 | £9,262 | £9,453 | £13,861 | £10,309 | £6,343 |
| People | |||||||||||||||||||
| Average employees | 5 | 11 | 14 | 18 | 29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-20
—
OutstandingAll Assets · created 2016-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-12 · satisfied 2017-10-24
All monies
Satisfied