D D D D LIMITED
Company number 09720536 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,136,389 | -£1,692,180 | £8,291 | £2,059 | — | — | 1 |
| 2024-04-30 | £2,126,238 | -£1,692,180 | -£1,044 | £7,377 | — | — | 1 |
| 2023-04-30 | £2,080,440 | -£1,692,180 | -£23,613 | £1,023 | — | — | |
| 2022-08-31 | £2,035,121 | -£1,692,180 | -£29,633 | £3,149 | — | — | |
| 2021-08-31 | £2,044,841 | -£1,692,180 | -£19,589 | £81,918 | — | — | |
| 2020-08-31 | £2,014,091 | -£1,525,000 | £12,026 | £2,100 | — | — | |
| 2019-08-31 | £1,994,266 | -£1,525,000 | £12,392 | £664 | — | — | |
| 2018-08-31 | £1,774,680 | -£1,525,000 | -£2,269 | £2,641 | — | — | |
| 2017-08-31 | £1,064,118 | -£679,086 | -£19,600 | £47,539 | — | — | |
| 2016-08-31 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,692,180