Decision Support Tools Limited
Business and domestic software development · Cheshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,162,351
Cash
£61,342
Turnover
£1,541,243
Profit / loss
£1,115,636
Current assets
£3,224,035
Creditors < 1 year
£1,501,078
Equity
£2,162,351
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,162,351 | £1,046,715 | £792,063 | £659,870 | £495,011 | £472,669 | −£71,419 | −£254,397 | −£290,995 | −£439,386 | −£389,832 | −£530,528 | −£362,501 | −£121,081 | −£12,513 | £3,007 |
| Equity | £2,162,351 | £1,046,715 | £792,063 | — | — | — | — | −£254,397 | −£290,995 | −£439,386 | −£389,832 | −£530,528 | −£362,501 | −£121,081 | −£12,513 | £3,007 |
| Assets | ||||||||||||||||
| Fixed assets | £439,394 | £104 | — | — | — | — | — | — | £26,892 | £52,669 | £78,631 | £104,843 | £131,385 | £158,370 | £185,942 | £299,937 |
| Intangible assets | £439,394 | — | — | — | — | — | — | — | £25,217 | £50,436 | — | — | — | — | — | — |
| Property, plant & equipment | — | £104 | — | £396 | £528 | £705 | £941 | £1,256 | £1,675 | £2,233 | £2,977 | £3,970 | £5,293 | £7,058 | £9,411 | £5,387 |
| Current assets | £3,224,035 | £3,522,244 | — | £810,055 | £552,857 | £651,637 | £6,584 | £32,018 | £136,421 | £22,578 | £143,142 | £55,068 | £37,097 | £90,555 | £122,780 | £32,736 |
| Cash at bank | £61,342 | £68,238 | — | £574,771 | £391,978 | £386,493 | £1,500 | £1,568 | £9,885 | £2,746 | £89,217 | £4,887 | £15,430 | £51,839 | £109,433 | £21,771 |
| Debtors | — | — | — | — | — | £265,144 | £5,084 | £30,450 | £126,536 | £19,832 | £53,925 | £50,181 | £21,667 | £38,716 | £13,347 | £10,965 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,501,078 | £2,475,633 | — | £150,581 | £58,374 | £179,673 | £78,944 | £41,913 | £71,386 | £24,568 | £40,855 | £22,632 | £78,433 | £137,456 | £321,235 | — |
| Creditors after one year | — | — | — | — | — | — | — | £245,758 | £382,922 | £490,065 | £570,750 | £667,807 | £452,550 | £232,550 | — | — |
| Net current assets | £1,722,957 | £1,046,611 | — | £659,474 | £494,483 | £471,964 | −£72,360 | −£9,895 | £65,035 | −£1,990 | £102,287 | £32,436 | −£41,336 | −£46,901 | −£198,455 | £32,736 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£8,639 | £91,927 | £50,679 | £180,918 | £137,279 | £90,049 | £111,469 | −£12,513 | £332,673 |
| Profit & loss | ||||||||||||||||
| Turnover | £1,541,243 | £2,039,268 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,475,797 | £1,613,039 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,472,163 | £1,581,955 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,115,636 | £1,154,652 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-09-15
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Outstanding