D-FLO LIMITED
Company number 07577287 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,861,757 | -£1,330,653 | £319,135 | £16,557 | — | — | 17 |
| 2024-07-31 | £1,616,600 | -£1,171,503 | £250,282 | £102,340 | — | — | 17 |
| 2023-07-31 | £1,597,459 | -£1,363,396 | £83,899 | £16,721 | — | — | |
| 2022-07-31 | £881,128 | -£700,673 | £65,543 | £44,968 | — | — | |
| 2021-07-31 | £696,261 | -£534,778 | £51,870 | £36,505 | — | — | |
| 2020-07-31 | £600,943 | -£465,515 | £40,501 | £116,759 | — | — | |
| 2019-07-31 | £441,738 | -£389,593 | £45,687 | £26,786 | — | — | |
| 2018-07-31 | £484,148 | -£330,672 | £150,428 | £147,896 | — | — | |
| 2017-07-31 | £422,404 | -£213,987 | £217,651 | £120,722 | — | — | |
| 2016-07-31 | £271,532 | -£115,534 | £162,085 | £114,138 | — | — | |
| 2015-07-31 | £253,107 | -£99,201 | £161,447 | £53,682 | — | — | |
| 2014-07-31 | £268,488 | -£178,458 | £95,672 | £96,070 | — | — | |
| 2013-07-31 | £244,459 | -£180,321 | £68,687 | £1,513 | — | — | |
| 2012-07-31 | £200,769 | -£167,357 | £37,589 | £5,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.