D2 ARCHITECTS LTD

Company number 08376329 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,684 Total assets 2018: £38,166 Total assets 2019: £73,881 Total assets 2020: £92,705 Total assets 2021: £142,531 Total assets 2022: £199,997 Total assets 2023: £205,267 Total assets 2024: £185,474 Total assets 2025: £196,322 Total assets Net assets 2020: £64,002 Net assets 2021: £49,061 Net assets 2022: £53,675 Net assets 2023: £62,540 Net assets 2024: £65,801 Net assets 2025: £84,123 Net assets Total liabilities 2017: -£28,138 Total liabilities 2018: -£24,121 Total liabilities 2019: -£36,523 Total liabilities 2020: -£38,796 Total liabilities 2021: -£51,803 Total liabilities 2022: -£73,508 Total liabilities 2023: -£92,009 Total liabilities 2024: -£93,966 Total liabilities 2025: -£98,043 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £196,322 -£98,043 £84,123 £38,209 6
2024-03-31 £185,474 -£93,966 £65,801 £49,991 7
2023-03-31 £205,267 -£92,009 £62,540 £79,504
2022-03-31 £199,997 -£73,508 £53,675 £99,337
2021-03-31 £142,531 -£51,803 £49,061 £97,488
2020-03-31 £92,705 -£38,796 £64,002 £53,106
2019-03-31 £73,881 -£36,523 £20,500
2018-03-31 £38,166 -£24,121 £17,283
2017-03-31 £42,684 -£28,138 £31,059

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,153
Owed by customers
£96,538
Owed to suppliers
£2,172