Dst Innovations Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,936,078
Cash
£172,992
Turnover
—
Profit / loss
—
Current assets
£1,472,783
Creditors < 1 year
£3,751,572
Equity
£4,936,078
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,936,078 | £4,753,213 | £4,739,358 | £4,691,685 | £5,343,152 | £4,912,705 | £3,099,448 | £2,719,815 | £54,896 | −£1,146,309 | −£779,373 | −£190,290 | −£489,180 | −£376,402 |
| Equity | £4,936,078 | £4,753,213 | £4,739,358 | £4,691,685 | £5,343,152 | £4,912,705 | £3,099,448 | £2,719,815 | £54,896 | −£1,146,309 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £7,214,867 | £6,922,399 | £6,559,653 | £6,160,807 | £5,655,403 | £5,170,401 | £4,474,736 | £3,551,898 | £2,605,086 | — | — | — | — | — |
| Intangible assets | £7,214,172 | £6,914,436 | £6,538,649 | £6,128,142 | £5,577,425 | £5,057,325 | £4,414,662 | £3,489,242 | £2,492,845 | — | — | — | — | — |
| Property, plant & equipment | £695 | £7,963 | £21,004 | £32,665 | £77,978 | £113,076 | £60,074 | £62,656 | £112,241 | £58,951 | £49,620 | £43,782 | £10,266 | £2,525 |
| Current assets | £1,472,783 | £1,041,278 | £920,971 | £563,638 | £577,744 | £1,301,812 | £976,985 | £727,857 | £1,370,678 | £202,441 | £125,377 | £206,362 | £74,464 | £84,060 |
| Cash at bank | £172,992 | £74,925 | £119,613 | £49,571 | £88,789 | £646,482 | £292,090 | £111,255 | £406,882 | £7,481 | £2,467 | £1,268 | £1,050 | £10,089 |
| Debtors | — | — | £801,358 | £514,067 | £488,955 | £560,638 | £590,280 | £540,975 | £911,463 | £194,960 | £122,910 | £205,094 | £73,414 | £73,971 |
| Stock | — | — | — | — | — | £94,692 | £94,615 | £75,627 | £52,333 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,751,572 | £3,193,665 | — | — | — | — | — | — | — | £1,107,701 | £954,370 | £440,434 | £548,812 | £362,988 |
| Creditors after one year | £0 | £9,091 | — | — | — | — | — | — | — | £300,000 | — | — | £25,098 | £99,999 |
| Provisions | £0 | £7,708 | £41,838 | £40,511 | £39,495 | £41,514 | £27,341 | £18,295 | £0 | — | — | — | — | — |
| Net current assets | −£2,278,789 | −£2,152,387 | −£1,751,184 | −£1,383,156 | −£209,120 | −£134,130 | −£1,347,947 | −£813,788 | −£1,029,028 | −£905,260 | −£828,993 | −£234,072 | −£474,348 | −£278,928 |
| Assets less current liabilities | £4,936,078 | £4,770,012 | £4,808,469 | £4,777,651 | £5,446,283 | £5,036,271 | £3,126,789 | £2,738,110 | £1,576,058 | −£846,309 | −£779,373 | — | −£464,082 | −£276,403 |
| People | ||||||||||||||
| Average employees | 0.08 | 0.12 | 13 | 18 | 20 | 20 | 18 | 18 | 15 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
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OutstandingShow 3 satisfied / released
Floating · created 2025-05-23 · satisfied 2025-07-01
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SatisfiedAll Assets · created 2024-05-01 · satisfied 2024-07-08
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SatisfiedFloating · created 2023-06-06 · satisfied 2023-06-29
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Satisfied