Downhole Tools International Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,474,621
Cash
£70,574
Turnover
—
Profit / loss
−£153,784
Current assets
£3,055,896
Creditors < 1 year
£935,257
Equity
£2,474,621
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-12-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,474,621 | £2,628,405 | £2,720,170 | — | £1,407,522 | — | £1,014,185 | £593,025 | £325,755 | £261,262 | £278,922 | £232,752 | £198,596 | £101,442 | £19,791 | £15,222 |
| Equity | £2,474,621 | £2,628,405 | £2,720,170 | £1,639,101 | £1,407,522 | £1,407,522 | £1,014,185 | £593,025 | £325,755 | £261,262 | £278,922 | £232,752 | £198,596 | £101,442 | £19,791 | £15,222 |
| Assets | ||||||||||||||||
| Fixed assets | £406,606 | £404,398 | — | — | £611,627 | — | £511,187 | £285,957 | £252,928 | £223,378 | £154,816 | £143,104 | £35,548 | £35,448 | £17,217 | £5,896 |
| Intangible assets | £51,459 | £55,513 | — | — | £104,450 | — | — | — | £55,336 | £46,629 | £39,002 | — | — | — | — | — |
| Property, plant & equipment | £355,147 | £348,885 | — | — | £507,177 | — | £406,650 | £216,356 | £197,591 | £176,748 | £115,814 | £117,954 | £20,743 | £18,439 | £6,191 | £5,896 |
| Current assets | £3,055,896 | £3,495,134 | — | — | £1,679,391 | — | £1,389,511 | £1,182,559 | £650,428 | £631,169 | £535,508 | £424,358 | £399,198 | £199,899 | £74,519 | £34,853 |
| Cash at bank | £70,574 | £109,880 | — | — | £850,635 | — | £725,196 | £408,349 | £85,274 | £312,887 | £324,467 | £159,149 | £257,378 | £76,851 | £32,683 | £21,030 |
| Debtors | £2,115,202 | £2,226,304 | — | — | £487,300 | — | £397,140 | £633,124 | £460,873 | £260,167 | £187,057 | £250,413 | £126,746 | £111,991 | £34,235 | £7,364 |
| Stock | — | — | — | — | £341,456 | — | £267,175 | £141,086 | £104,281 | £58,115 | £23,984 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £935,257 | £1,088,408 | — | — | — | — | — | — | — | — | — | £266,979 | £232,001 | £130,217 | — | — |
| Creditors after one year | £30,097 | £110,935 | — | — | — | — | — | — | — | — | — | £44,140 | — | — | — | — |
| Provisions | £22,527 | £71,784 | — | — | £91,181 | — | £74,361 | £34,933 | £36,686 | £33,582 | £23,163 | £23,591 | £4,149 | £3,688 | £1,238 | £0 |
| Net current assets | £2,120,639 | £2,406,726 | — | — | £916,602 | — | £624,390 | £403,535 | £165,662 | £140,943 | £177,828 | £157,379 | £167,197 | £69,682 | £3,812 | £9,326 |
| Assets less current liabilities | £2,527,245 | £2,811,124 | — | — | £1,528,229 | — | £1,135,577 | £689,492 | £418,590 | £364,321 | £332,644 | £300,483 | £202,745 | £105,130 | £21,029 | £15,222 |
| Profit & loss | ||||||||||||||||
| Profit before tax | −£203,041 | −£120,695 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£153,784 | −£91,765 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 33 | 35 | — | — | 33 | — | 32 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-02-01 · satisfied 2021-04-16
—
Satisfied