D R FORMWORK LIMITED

Company number 07443929 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £720,044 Total assets 2016: £2,610,503 Total assets 2017: £2,654,206 Total assets 2018: £2,746,065 Total assets 2019: £2,368,964 Total assets 2020: £1,974,970 Total assets 2021: £2,178,977 Total assets 2022: £1,959,926 Total assets 2023: £1,862,735 Total assets 2024: £2,263,368 Total assets Net assets 2015: £598,976 Net assets 2016: £1,407,030 Net assets 2017: £1,953,891 Net assets 2018: £2,190,679 Net assets 2019: £2,195,374 Net assets 2020: £1,817,765 Net assets 2021: £1,984,595 Net assets 2022: £1,907,127 Net assets 2023: £1,858,658 Net assets 2024: £2,195,242 Net assets Total liabilities 2015: -£313,779 Total liabilities 2016: -£1,203,473 Total liabilities 2017: -£700,315 Total liabilities 2018: -£555,386 Total liabilities 2019: -£173,590 Total liabilities 2020: -£157,205 Total liabilities 2021: -£194,382 Total liabilities 2022: -£52,799 Total liabilities 2023: -£4,077 Total liabilities 2024: -£68,126 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,263,368 -£68,126 £2,195,242 £548,892 2
2023-11-30 £1,862,735 -£4,077 £1,858,658 £252,042 2
2022-11-30 £1,959,926 -£52,799 £1,907,127 £222,051
2021-11-30 £2,178,977 -£194,382 £1,984,595 £484,012
2020-11-30 £1,974,970 -£157,205 £1,817,765 £1,242,015
2019-11-30 £2,368,964 -£173,590 £2,195,374 £1,212,857
2018-11-30 £2,746,065 -£555,386 £2,190,679 £1,685,411
2017-11-30 £2,654,206 -£700,315 £1,953,891 £2,213,640
2016-11-30 £2,610,503 -£1,203,473 £1,407,030 £1,862,836
2015-11-30 £720,044 -£313,779 £598,976 £184,613
2014-11-30 £718,131 -£442,537 £289,770 £245,295
2013-11-30 £370,650 -£233,191 £156,360 £131,761
2012-11-30 £212,230 -£168,575 £68,856 £98,508
2011-11-30 £140,255 -£92,362 £47,893 £24,135

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

Debt & working capital 2024-11-30

Owed to suppliers
£39,089