D F S DEVELOPMENTS LTD

Company number 09217467 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,132,802 Total assets 2018: £1,251,105 Total assets 2019: £1,245,966 Total assets Net assets 2016: £226,569 Net assets 2017: £278,276 Net assets 2018: £287,175 Net assets 2019: £282,310 Net assets 2020: £267,453 Net assets 2021: £238,947 Net assets 2022: £227,669 Net assets 2023: £284,944 Net assets 2024: £263,034 Net assets 2025: £230,999 Net assets Total liabilities 2016: -£851,082 Total liabilities 2017: -£836,054 Total liabilities 2018: -£921,218 Total liabilities 2019: -£920,904 Total liabilities 2020: -£956,841 Total liabilities 2021: -£950,159 Total liabilities 2022: -£946,854 Total liabilities 2023: -£941,632 Total liabilities 2024: -£936,300 Total liabilities 2025: -£932,422 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£932,422 £230,999 £25,621 2
2024-09-30 -£936,300 £263,034 £15,876 2
2023-09-30 -£941,632 £284,944 £14,499
2022-09-30 -£946,854 £227,669 £2,487
2021-09-30 -£950,159 £238,947 £16,169
2020-09-30 -£956,841 £267,453
2019-09-30 £1,245,966 -£920,904 £282,310 £20,992
2018-09-30 £1,251,105 -£921,218 £287,175 £15,695
2017-09-30 £1,132,802 -£836,054 £278,276 £6,633
2016-09-30 -£851,082 £226,569 £24,535
2015-09-30 £434,354 -£444,343 -£9,989 £321

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£932,422