D & D ESTATES LTD
Company number 05374756 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £3,203,513 | -£2,077,972 | £1,038,935 | £6,749 | — | -£11,736 | 2 |
| 2024-02-29 | £3,016,537 | -£1,873,533 | £1,050,671 | £1,022 | — | — | 2 |
| 2023-02-28 | £3,145,631 | -£1,925,523 | £1,131,884 | £1,571 | — | — | |
| 2022-02-28 | £2,519,541 | -£1,924,562 | £562,158 | £2,997 | — | — | |
| 2021-02-28 | £2,291,405 | -£1,916,915 | £371,635 | £10,597 | — | — | |
| 2020-02-29 | £2,267,133 | -£1,932,291 | £332,163 | £6,302 | — | — | |
| 2019-02-28 | £2,182,400 | -£1,947,531 | £232,184 | £7,290 | — | — | |
| 2018-02-28 | £2,162,037 | -£1,959,678 | £199,359 | £6,891 | — | — | |
| 2017-02-28 | £2,343,094 | -£2,145,172 | £195,122 | £7,477 | — | — | |
| 2016-02-28 | £2,349,139 | -£2,159,580 | £186,172 | £12,890 | — | — | |
| 2015-02-28 | £2,250,216 | -£2,111,797 | £119,074 | £13,447 | — | — | |
| 2014-02-28 | £2,175,829 | -£2,171,857 | £3,972 | £13,859 | — | — | |
| 2013-02-28 | — | -£2,169,732 | £49,491 | £7,458 | — | — | |
| 2012-02-28 | £2,216,712 | -£2,175,885 | £40,827 | £6,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- -£11,736
- Average employees
- 2
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £2,142,777
- Owed to suppliers
- -£1