D & L PROPERTY DEVELOPMENTS LIMITED

Company number 10424395 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £121,542 Total assets 2018: £157,051 Total assets 2019: £211,623 Total assets 2020: £235,046 Total assets 2021: £335,944 Total assets 2022: £75,302 Total assets Net assets 2017: £1,368 Net assets 2018: £17,533 Net assets 2019: £2,076 Net assets 2020: £548 Net assets 2021: £8,218 Net assets 2022: £19,445 Net assets 2023: £27,506 Net assets 2024: £27,184 Net assets 2025: £28,966 Net assets Total liabilities 2017: -£122,410 Total liabilities 2018: -£138,518 Total liabilities 2019: -£207,497 Total liabilities 2020: -£235,255 Total liabilities 2021: -£271,049 Total liabilities 2022: -£277,306 Total liabilities 2023: -£310,347 Total liabilities 2024: -£309,981 Total liabilities 2025: -£388,076 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 9 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 -£388,076 £28,966 £11,833 2
2024-10-31 -£309,981 £27,184 £12,959 2
2023-10-31 -£310,347 £27,506 £13,647
2022-10-31 £75,302 -£277,306 £19,445 £26,839
2021-10-31 £335,944 -£271,049 £8,218
2020-10-31 £235,046 -£235,255 £548
2019-10-31 £211,623 -£207,497 £2,076
2018-10-31 £157,051 -£138,518 £17,533
2017-10-31 £121,542 -£122,410 £1,368

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
£12,768