D & H DEVELOPMENTS (SOUTH) LIMITED

Company number 07383930 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £447,675 Total assets 2017: £480,531 Total assets 2018: £499,005 Total assets 2019: £486,355 Total assets 2020: £530,329 Total assets 2021: £609,030 Total assets 2022: £611,354 Total assets 2023: £608,459 Total assets 2024: £613,299 Total assets 2025: £603,430 Total assets Net assets 2016: £114,862 Net assets 2017: £162,293 Net assets 2018: £184,381 Net assets 2019: £171,159 Net assets 2020: £179,677 Net assets 2021: £239,257 Net assets 2022: £229,876 Net assets 2023: £232,318 Net assets 2024: £234,349 Net assets 2025: £229,765 Net assets Total liabilities 2016: -£232,095 Total liabilities 2017: -£221,431 Total liabilities 2018: -£210,539 Total liabilities 2019: -£199,064 Total liabilities 2020: -£192,285 Total liabilities 2021: -£184,613 Total liabilities 2022: -£191,453 Total liabilities 2023: -£188,845 Total liabilities 2024: -£183,681 Total liabilities 2025: -£178,131 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 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £603,430 -£178,131 £229,765 £3,295 2
2024-10-31 £613,299 -£183,681 £234,349 £13,123 2
2023-10-31 £608,459 -£188,845 £232,318 £8,318
2022-10-31 £611,354 -£191,453 £229,876 £11,215
2021-10-31 £609,030 -£184,613 £239,257 £8,891
2020-10-31 £530,329 -£192,285 £179,677 £190
2019-10-31 £486,355 -£199,064 £171,159 £1,216
2018-10-31 £499,005 -£210,539 £184,381 £13,759
2017-10-31 £480,531 -£221,431 £162,293 £8,246
2016-10-31 £447,675 -£232,095 £114,862 £2,575
2015-10-31
2014-10-31
2013-10-31
2012-10-31
2011-10-31

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£178,131
Owed to suppliers
£0