Dhi Water Environments (UK) Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£276,259
Cash
£457,314
Turnover
—
Profit / loss
—
Current assets
£1,612,290
Creditors < 1 year
£1,336,031
Equity
£276,259
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £276,259 | £1,218,402 | £890,520 | £648,799 | £487,552 | £343,449 | £219,959 | £160,000 | £92,507 | £50,194 |
| Equity | £276,259 | £1,218,402 | £890,520 | £648,799 | £487,552 | £343,449 | £219,959 | £160,000 | £92,507 | £50,194 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £1,844 | £4,485 | £2,176 | £2,001 | £791 | £3,594 | £7,137 | £6,871 | £4,163 |
| Current assets | £1,612,290 | £2,387,812 | £1,945,455 | £1,973,876 | £1,096,817 | £1,042,722 | £679,300 | £640,778 | £433,213 | £731,630 |
| Cash at bank | £457,314 | £1,265,494 | £897,496 | £740,728 | £658,877 | £453,967 | £239,095 | £143,751 | £214,572 | £317,838 |
| Debtors | £1,154,976 | £1,122,318 | £1,047,959 | £1,233,148 | £437,940 | £588,755 | £440,205 | £497,027 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,336,031 | £1,171,254 | — | £1,237,253 | £521,266 | £610,064 | — | — | — | — |
| Creditors after one year | — | — | — | £90,000 | £90,000 | £90,000 | — | — | — | — |
| Net current assets | £276,259 | £1,216,558 | £886,035 | £736,623 | £575,551 | £432,658 | £306,365 | £242,863 | £175,636 | £136,031 |
| Assets less current liabilities | £276,259 | £1,218,402 | £890,520 | £738,799 | £577,552 | £433,449 | £309,959 | £250,000 | £182,507 | £140,194 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£14,074 |
| People | ||||||||||
| Average employees | 0.14 | 0.11 | 8 | 8 | 8 | 9 | 9 | 9 | 6 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.