D2 COMMUNICATIONS LIMITED
Company number 04840997 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,024,991 | -£479,872 | £556,112 | £299,207 | — | — | 31 |
| 2024-03-31 | £980,008 | -£482,971 | £464,045 | £309,662 | — | — | 28 |
| 2023-03-31 | £907,047 | -£447,378 | £355,430 | £271,297 | — | — | |
| 2022-03-31 | £788,251 | -£385,938 | £226,611 | £202,012 | — | — | |
| 2021-03-31 | £582,098 | -£293,991 | £174,587 | £454,539 | — | — | |
| 2020-03-31 | £617,662 | -£307,888 | £346,063 | £393,265 | — | — | |
| 2019-03-31 | £671,801 | -£310,122 | £401,995 | £385,533 | — | — | |
| 2018-03-31 | £595,015 | -£286,799 | £347,310 | £430,023 | — | — | |
| 2017-03-31 | £756,543 | -£417,206 | £384,680 | £476,334 | — | — | |
| 2016-03-31 | £665,851 | -£385,538 | £329,427 | £431,577 | — | — | |
| 2015-03-31 | £445,465 | -£246,861 | £227,767 | £228,369 | — | — | |
| 2014-03-31 | £415,194 | -£214,694 | £233,473 | £192,123 | — | — | |
| 2013-03-31 | £476,974 | -£308,223 | £205,829 | £200,511 | — | — | |
| 2012-03-31 | £453,706 | -£315,151 | £177,167 | £217,898 | — | — | |
| 2011-03-31 | £401,661 | -£230,875 | £214,696 | £198,138 | — | — |
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
- £12,000
- Owed by customers
- £192,547
- Owed to suppliers
- £51,149