D & E (YORK) LTD
Company number 04809363 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £91,326 | -£90,930 | £334 | £53,353 | — | — | 30 |
| 2024-12-31 | £110,931 | -£90,532 | £2,523 | £54,909 | — | — | 30 |
| 2023-12-31 | £147,069 | -£96,167 | £19,566 | £54,864 | — | — | |
| 2022-12-31 | £166,347 | -£88,130 | £21,891 | £66,871 | — | — | |
| 2021-12-31 | £182,908 | -£101,384 | £384 | £83,734 | — | — | |
| 2020-12-31 | £195,994 | -£107,083 | £343 | — | — | — | |
| 2019-12-31 | £72,741 | -£69,139 | £3,602 | — | — | — | |
| 2018-12-31 | £91,529 | -£72,664 | — | £78,067 | — | — | |
| 2017-12-31 | £106,423 | -£72,660 | — | £101,591 | — | — | |
| 2016-12-31 | £95,044 | -£68,255 | — | £86,521 | — | — | |
| 2015-12-31 | £97,297 | -£62,962 | — | £92,070 | — | — | |
| 2014-12-31 | £82,703 | -£52,955 | — | £79,321 | — | — | |
| 2013-12-31 | £70,426 | -£44,444 | — | £62,611 | — | — | |
| 2012-12-31 | £57,036 | -£41,758 | — | £49,629 | — | — | |
| 2011-12-31 | £64,196 | -£42,973 | — | £54,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £14,393
- Owed by customers
- £10,476
- Owed to suppliers
- £3,605