Dsr Global Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,064,521
Cash
£2,469,475
Turnover
—
Profit / loss
£713,165
Current assets
£5,831,367
Creditors < 1 year
£1,767,253
Equity
£4,064,521
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,064,521 | £3,686,893 | — | — | — | — | — | — | — | — | — | — | — | — | — | £252,723 | £206,199 |
| Equity | £4,064,521 | £3,686,893 | — | — | £2,146,923 | £1,549,420 | £1,182,063 | £886,975 | £755,890 | £579,863 | £512,969 | £493,369 | £538,555 | £432,394 | £365,180 | £252,723 | £206,199 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,976 | £0 |
| Property, plant & equipment | £0 | £829 | — | — | £7,156 | £4,256 | £4,188 | £3,487 | £5,505 | £2,019 | £1,772 | £2,983 | £4,012 | £5,938 | £4,538 | £1,976 | £0 |
| Current assets | £5,831,367 | £5,942,026 | — | — | £3,665,989 | £2,587,315 | £2,207,034 | £1,682,269 | £1,468,452 | £1,112,393 | £973,870 | £961,044 | £923,116 | £817,343 | £878,988 | £780,484 | £970,868 |
| Cash at bank | £2,469,475 | £3,195,093 | — | — | £1,453,523 | £1,105,920 | £582,294 | £361,969 | £348,214 | £358,170 | £210,867 | £410,542 | £241,746 | £234,905 | £277,854 | £159,478 | £228,678 |
| Debtors | £3,361,892 | £2,746,933 | — | — | £2,212,466 | £1,481,395 | £1,624,740 | £1,320,300 | £1,120,238 | £754,223 | £763,003 | £550,502 | £681,370 | £582,438 | £601,134 | £621,006 | £742,190 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,767,253 | £2,287,372 | — | — | — | — | — | — | — | — | £462,673 | £470,658 | £388,573 | £390,887 | £518,346 | — | — |
| Net current assets | £4,064,114 | £3,654,654 | — | — | £2,139,767 | £1,545,164 | £1,177,875 | £883,488 | £750,385 | £577,844 | £511,197 | £490,386 | £534,543 | £426,456 | £360,642 | £250,747 | £206,199 |
| Assets less current liabilities | £4,064,114 | £3,655,483 | — | — | £2,146,923 | £1,549,420 | £1,182,063 | £886,975 | £755,890 | £579,863 | £512,969 | £493,369 | £538,555 | £432,394 | £365,180 | £252,723 | £206,199 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £957,883 | £944,669 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £713,165 | £702,482 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 21 | 18 | — | — | 13 | 13 | 11 | 10 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-01 · satisfied 2019-11-21
—
Satisfied