D. H TECHNICAL SERVICES LIMITED Financials
- Company number
- 03367697CopyCopy
- Registered office
- The View, Pean Court Road, Whitstable, Kent CT5 3BA
- Incorporated
- 09/05/1997
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.04%vs 20242024: £-188.14K
Total Assets
-7.71%vs 20242024: £548.07K
Cash in Bank
-82.24%vs 20242024: £259.00
Total Liabilities
5.28%vs 20242024: £580.95K
Employees
-3vs 20242024: 12
In 2025, D. H TECHNICAL SERVICES LIMITED reported net assets of £-225.85K. The same filing shows total assets of £505.81K, cash in bank of £46.00 and total liabilities of £611.63K. Reported headcount was 9 in 2025. Total Assets fell from £548.07K in 2024 to £505.81K in 2025 (-7.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-20.04%from £-188.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D. H TECHNICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16490%vs 2023Cash in Bank
-99.9%vs 2023-96.8% a year compound (CAGR)
Total Assets
-13.9%vs 2023-7.2% a year compound (CAGR)
Total Liabilities
+46.3%vs 2023+21% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Total Liabilities+46.3%
£417.95K in 2023 to £611.63K in 2025
Biggest decrease
Net Assets-16490%
£1.38K in 2023 to £-225.85K in 2025
D. H TECHNICAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D. H TECHNICAL SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -44.65%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 120.92%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.01%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.01%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D. H TECHNICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.24K | 15.00K | 1.38K | -188.14K | -225.85K |
| Total Assets£ | 605.40K | 514.68K | 587.64K | 548.07K | 505.81K |
| Cash in Bank£ | 26.10K | – | 44.07K | 259.00 | 46.00 |
| Total Liabilities£ | 460.70K | 356.23K | 417.95K | 580.95K | 611.63K |
| Employees | 12 | 10 | 10 | 12 | 9 |
D. H TECHNICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D. H TECHNICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D. H TECHNICAL SERVICES LIMITED reported net assets of £-225.85K for 2025. That compares with £-188.14K in 2024, a change of -20.04%.
D. H TECHNICAL SERVICES LIMITED reported total assets of £505.81K for 2025. That compares with £548.07K in 2024, a change of -7.71%.
D. H TECHNICAL SERVICES LIMITED reported cash in bank of £46.00 for 2025. That compares with £259.00 in 2024, a change of -82.24%.
D. H TECHNICAL SERVICES LIMITED reported 9 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, D. H TECHNICAL SERVICES LIMITED's net assets fell by 16490%, cash in bank fell by 99.9%, total assets fell by 13.9% and total liabilities rose by 46.3%. Cash in bank contracted at 96.8% a year across the two years to 2025, from £44.07K to £46.00. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.