DTSN LTD Financials
- Company number
- 10445106Copy
Copy - Registered office
- 4 Dane John Works, Gordon Road, Canterbury, Kent CT1 3PP
- Incorporated
- 25/10/2016
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-144.88%vs 20242024: £-91.98K
Total Assets
-21.47%vs 20242024: £485.96K
Cash in Bank
88.71%vs 20242024: £25.82K
Total Liabilities
10.90%vs 20242024: £474.82K
Employees
-15vs 20242024: 44
In 2025, DTSN LTD reported net assets of £-225.23K. The same filing shows total assets of £381.64K, cash in bank of £48.73K and total liabilities of £526.59K. Reported headcount was 29 in 2025. Net Assets fell from £-91.98K in 2024 to £-225.23K in 2025 (-144.88%). Okredo holds filed figures for 2022–2025; 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
-144.88%from £-91.98K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DTSN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-40.2%vs 2023-22.7% a year compound (CAGR)
Total Assets
-31.2%vs 2023-17% a year compound (CAGR)
Total Liabilities
+8.5%vs 2023+4.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+8.5%
£485.51K in 2023 to £526.59K in 2025
Biggest decrease
Cash in Bank-40.2%
£81.52K in 2023 to £48.73K in 2025
DTSN LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DTSN LTD'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
- -59.02%2025
- Liabilities to total assets
- 137.98%2025
- Cash to liabilities
- 9.25%2025
- Cash to total assets
- 12.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DTSN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 80.64K | -52.39K | -91.98K | -225.23K |
| Total Assets£ | 610.52K | 554.62K | 485.96K | 381.64K |
| Cash in Bank£ | 187.44K | 81.52K | 25.82K | 48.73K |
| Total Liabilities£ | 453.55K | 485.51K | 474.82K | 526.59K |
| Employees | 33 | 29 | 44 | 29 |
DTSN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DTSN LTD filed financial statements?
Yes. Okredo holds filed figures for DTSN LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DTSN LTD report in 2025?
DTSN LTD reported net assets of £-225.23K for 2025. That compares with £-91.98K in 2024, a change of -144.88%.
What total assets did DTSN LTD report in 2025?
DTSN LTD reported total assets of £381.64K for 2025. That compares with £485.96K in 2024, a change of -21.47%.
What cash in bank did DTSN LTD report in 2025?
DTSN LTD reported cash in bank of £48.73K for 2025. That compares with £25.82K in 2024, a change of 88.71%.
How many people does DTSN LTD employ?
DTSN LTD reported 29 employees in 2025, compared with 44 in 2024.
How have DTSN LTD financials changed over the last 3 years?
Between 2023 and 2025, DTSN LTD's cash in bank fell by 40.2%, total assets fell by 31.2%, total liabilities rose by 8.5% and employee numbers was unchanged. Cash in bank contracted at 22.7% a year across the two years to 2025, from £81.52K to £48.73K. Reported headcount went from 29 in 2023 to 29 in 2025.
Which years of DTSN LTD financial data are available?
Okredo holds reported figures for the years 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.