DTW ASSOCIATES LIMITEDActive
Key figures
Like most small UK companies, DTW ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,244,593 | 498,309 | 463,052 | 427,097 | 442,156 |
| Total assets | 2,090,901 | 866,741 | 953,705 | 986,197 | 1,161,125 |
| Total liabilities | 1,005,443 | 225,846 | 206,570 | — | 265,261 |
| Net assets / total equity | 482,028 | 640,895 | 747,135 | 776,647 | 895,864 |
| Average number of employees | 34 | 22 | 13 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DTW ASSOCIATES LIMITED
Company
DTW ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 05305220. It was incorporated on 6 Dec 2004. Its status is active. The registered office is in Aylesbury (HP20). Its nature of business (SIC 2007) is retail sale of other second-hand goods in stores (not incl. antiques) (47799).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £895,864, up 15.4% on the previous year. Cash at bank and in hand was £442,156. Total assets were £1,161,125 and total liabilities £265,261. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Aug 2027.