D W I Consulting Limited
Other business support service activities n.e.c. · Woodford Green,
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£347,466
Cash
£262,383
Turnover
—
Profit / loss
—
Current assets
£539,665
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £347,466 | £316,709 | £308,916 | £270,002 | £231,359 | £241,423 | £204,426 | £128,065 | £65,045 | £29,965 | £7,959 | −£37,217 | −£53,735 |
| Equity | — | — | — | — | — | — | — | — | — | — | £7,959 | −£37,217 | −£53,735 |
| Assets | |||||||||||||
| Fixed assets | £5,677 | £6,174 | £8,231 | £9,217 | £9,266 | £11,798 | £3,405 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,677 | £6,174 | £8,231 | £9,217 | £9,266 | £11,798 | £3,405 | £0 | — | — | — | — | — |
| Current assets | £539,665 | £393,142 | £634,716 | £707,684 | £479,560 | £485,931 | £674,162 | £332,316 | £252,473 | £163,126 | £134,325 | £144,949 | £60,495 |
| Cash at bank | £262,383 | £244,473 | £560,703 | £523,374 | £440,508 | £390,879 | £384,870 | £109,019 | £136,015 | £82,735 | £46,551 | £32,056 | £1,896 |
| Debtors | £277,282 | £148,669 | £74,013 | £184,310 | £39,052 | £95,052 | £289,292 | £223,297 | £116,458 | £80,391 | £87,774 | £112,893 | £58,599 |
| Liabilities | |||||||||||||
| Creditors | £195,507 | £70,659 | £312,032 | £414,852 | £207,467 | £256,306 | £473,141 | £204,251 | £187,428 | £133,161 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,366 | £182,166 | £115,705 |
| Net current assets | £344,158 | £322,483 | £322,684 | £292,832 | £272,093 | £229,625 | £201,021 | £128,065 | £65,045 | £29,965 | £7,959 | −£37,217 | −£53,735 |
| Assets less current liabilities | £349,835 | £328,657 | £330,915 | £302,049 | £281,359 | £241,423 | £204,426 | £128,065 | £65,045 | £29,965 | £7,959 | −£37,217 | −£53,735 |
| People & pay | |||||||||||||
| Average employees | 10 | 9 | 7 | 7 | 8 | 8 | 6 | — | 7 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-05-09
—
OutstandingAll Assets · created 2012-08-02
All monies
Outstanding