D A PROFILES LIMITED

Company number 08126781 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £535,243 Total assets 2016: £614,629 Total assets 2017: £790,038 Total assets 2018: £903,176 Total assets 2019: £829,916 Total assets 2020: £964,090 Total assets 2021: £1,196,938 Total assets 2022: £1,547,440 Total assets 2023: £1,549,438 Total assets 2024: £1,070,383 Total assets Net assets 2015: £271,430 Net assets 2016: £291,062 Net assets 2017: £386,545 Net assets 2018: £397,087 Net assets 2019: £435,454 Net assets 2020: £442,791 Net assets 2021: £608,553 Net assets 2022: £864,660 Net assets 2023: £933,274 Net assets 2024: £725,285 Net assets Total liabilities 2015: -£308,286 Total liabilities 2016: -£370,759 Total liabilities 2017: -£458,451 Total liabilities 2018: -£596,632 Total liabilities 2019: -£493,071 Total liabilities 2020: -£639,435 Total liabilities 2021: -£725,433 Total liabilities 2022: -£837,188 Total liabilities 2023: -£754,299 Total liabilities 2024: -£463,175 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,070,383 -£463,175 £725,285 £594,396 21
2023-12-31 £1,549,438 -£754,299 £933,274 £823,829 21
2022-12-31 £1,547,440 -£837,188 £864,660 £728,859
2021-12-31 £1,196,938 -£725,433 £608,553 £474,839
2020-12-31 £964,090 -£639,435 £442,791 £392,865
2019-12-31 £829,916 -£493,071 £435,454 £324,074
2018-12-31 £903,176 -£596,632 £397,087 £220,244
2017-12-31 £790,038 -£458,451 £386,545 £245,447
2016-12-31 £614,629 -£370,759 £291,062 £231,130
2015-12-31 £535,243 -£308,286 £271,430 £89,785
2014-12-31 £350,937 -£299,963 £144,253 £52,986
2013-12-31 £312,613 -£343,190 £18,978 £7,609

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£342,317
Owed to suppliers
£308,683