D & R REDEVELOPMENTS LTD
Company number 11554173 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £771,742 | -£106,628 | £655,195 | £250,193 | — | — | 1 |
| 2023-09-30 | £694,328 | -£87,220 | £587,189 | £157,853 | — | — | 1 |
| 2022-09-30 | £549,860 | -£97,387 | £417,829 | £233,715 | — | — | |
| 2021-09-30 | £411,721 | -£66,834 | £287,137 | £253,904 | — | — | |
| 2020-09-30 | £321,348 | -£77,488 | £168,962 | — | — | — | |
| 2019-09-30 | £191,982 | -£157,197 | £39,248 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £28,148
- Owed to suppliers
- £1,603