D & I PROPERTY DEVELOPMENTS LTD

Company number 10832352 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £160,412 Total assets 2019: £298,240 Total assets 2020: £393,343 Total assets 2021: £389,120 Total assets 2022: £408,225 Total assets 2023: £442,216 Total assets 2024: £426,213 Total assets 2025: £430,485 Total assets Net assets 2019: £10,550 Net assets 2020: £21,630 Net assets 2021: £27,532 Net assets 2022: £54,437 Net assets 2023: £42,576 Net assets 2024: £76,364 Net assets 2025: £97,681 Net assets Total liabilities 2018: -£155,278 Total liabilities 2019: -£287,690 Total liabilities 2020: -£331,713 Total liabilities 2021: -£330,255 Total liabilities 2022: -£330,455 Total liabilities 2023: -£384,307 Total liabilities 2024: -£342,516 Total liabilities 2025: -£332,804 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: 0 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £430,485 -£332,804 £97,681 £94,850 2
2024-06-30 £426,213 -£342,516 £76,364 £116,278 0
2023-06-30 £442,216 -£384,307 £42,576 £243,940
2022-06-30 £408,225 -£330,455 £54,437 £67,737
2021-06-30 £389,120 -£330,255 £27,532 £221,574
2020-06-30 £393,343 -£331,713 £21,630 £143,179
2019-06-30 £298,240 -£287,690 £10,550 £77,861
2018-06-30 £160,412 -£155,278 £35,681

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,672