D2 PROJECTS LIMITED

Company number 07426499 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £60,065 Total assets 2016: £46,443 Total assets 2017: £40,844 Total assets 2018: £59,061 Total assets 2019: £19,031 Total assets 2020: £41,892 Total assets 2021: £41,024 Total assets 2022: £54,999 Total assets 2023: £43,864 Total assets 2024: £67,119 Total assets Net assets 2015: £823 Net assets 2016: £2,736 Net assets 2017: £31,648 Net assets 2018: £38,363 Net assets 2019: £4,276 Net assets 2020: £314 Net assets 2021: £424 Net assets 2022: £577 Net assets 2023: £1,052 Net assets 2024: £5,677 Net assets Total liabilities 2015: -£59,242 Total liabilities 2016: -£60,419 Total liabilities 2017: -£17,893 Total liabilities 2018: -£29,912 Total liabilities 2019: -£23,013 Total liabilities 2020: -£24,500 Total liabilities 2021: -£27,760 Total liabilities 2022: -£41,094 Total liabilities 2023: -£28,444 Total liabilities 2024: -£34,625 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £67,119 -£34,625 £5,677 £39,431 3
2023-11-30 £43,864 -£28,444 £1,052 £1,637 3
2022-11-30 £54,999 -£41,094 £577 £61
2021-11-30 £41,024 -£27,760 £424 £23,632
2020-11-30 £41,892 -£24,500 £314 £14,062
2019-11-30 £19,031 -£23,013 £4,276 £15,744
2018-11-30 £59,061 -£29,912 £38,363 £34,742
2017-11-30 £40,844 -£17,893 £31,648 £1,531
2016-11-30 £46,443 -£60,419 £2,736 £22,384
2015-11-30 £60,065 -£59,242 £823 £18,584
2014-11-30 £24,734 -£23,927 £807 £10

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£4,900