D A RECEIVABLES LIMITED

Company number 08435518 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,790 Total assets 2017: £95,859 Total assets 2018: £313,687 Total assets 2019: £240,198 Total assets 2020: £366,371 Total assets 2021: £598,958 Total assets 2022: £517,076 Total assets 2023: £385,920 Total assets 2024: £233,006 Total assets 2025: £183,941 Total assets Net assets 2016: £16,870 Net assets 2017: £22,014 Net assets 2018: £1,261 Net assets 2019: -£85,019 Net assets 2020: £113 Net assets 2021: £170,739 Net assets 2022: £114,841 Net assets 2023: £2,508 Net assets 2024: -£101,698 Net assets 2025: -£98,081 Net assets Total liabilities 2016: -£63,781 Total liabilities 2017: -£72,596 Total liabilities 2018: -£190,647 Total liabilities 2019: -£187,570 Total liabilities 2020: -£281,611 Total liabilities 2021: -£396,572 Total liabilities 2022: -£354,115 Total liabilities 2023: -£388,327 Total liabilities 2024: -£336,341 Total liabilities 2025: -£282,022 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £183,941 -£282,022 -£98,081 8
2024-03-31 £233,006 -£336,341 -£101,698 10
2023-03-31 £385,920 -£388,327 £2,508
2022-03-31 £517,076 -£354,115 £114,841 £203
2021-03-31 £598,958 -£396,572 £170,739 £65,736
2020-03-31 £366,371 -£281,611 £113 £2,736
2019-03-31 £240,198 -£187,570 -£85,019 £615
2018-03-31 £313,687 -£190,647 £1,261 £180,410
2017-03-31 £95,859 -£72,596 £22,014 £185
2016-03-31 £80,790 -£63,781 £16,870 £185
2015-03-31 £82,680 -£81,875 £676 £353
2014-03-31 £74,273 -£74,126 £504 £339

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