D PUB LIMITED

Company number 09699897 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £353,647 Total assets 2017: £360,070 Total assets 2018: £364,760 Total assets 2019: £363,536 Total assets 2020: £340,618 Total assets 2021: £337,166 Total assets 2022: £333,226 Total assets 2023: £328,455 Total assets 2024: £324,841 Total assets 2025: £319,901 Total assets Net assets 2016: £39,189 Net assets 2017: £163,073 Net assets 2018: £165,099 Net assets 2019: £157,383 Net assets 2020: £135,231 Net assets 2021: £137,081 Net assets 2022: £130,620 Net assets 2023: £125,383 Net assets 2024: £120,524 Net assets 2025: £118,953 Net assets Total liabilities 2016: -£362,315 Total liabilities 2017: -£180,428 Total liabilities 2018: -£180,076 Total liabilities 2019: -£183,076 Total liabilities 2020: -£198,576 Total liabilities 2021: -£189,761 Total liabilities 2022: -£193,807 Total liabilities 2023: -£194,454 Total liabilities 2024: -£195,444 Total liabilities 2025: -£194,295 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £319,901 -£194,295 £118,953 0
2024-11-30 £324,841 -£195,444 £120,524 0
2023-11-30 £328,455 -£194,454 £125,383
2022-11-30 £333,226 -£193,807 £130,620
2021-11-30 £337,166 -£189,761 £137,081
2020-11-30 £340,618 -£198,576 £135,231
2019-11-30 £363,536 -£183,076 £157,383
2018-11-30 £364,760 -£180,076 £165,099
2017-11-30 £360,070 -£180,428 £163,073
2016-11-30 £353,647 -£362,315 £39,189

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