D2D PROJECTS LIMITED

Company number 05616081 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £183,216 Total assets 2018: £282,642 Total assets 2019: £108,450 Total assets 2020: £194,213 Total assets 2021: £206,666 Total assets 2022: £191,937 Total assets 2023: £163,374 Total assets 2024: £131,696 Total assets Net assets 2019: £28,575 Net assets 2020: £2,087 Net assets 2021: £9,576 Net assets 2022: £15,132 Net assets 2023: £8,062 Net assets 2024: -£3,680 Net assets Total liabilities 2017: -£51,991 Total liabilities 2018: -£111,760 Total liabilities 2019: -£84,165 Total liabilities 2020: -£150,344 Total liabilities 2021: -£149,666 Total liabilities 2022: -£146,254 Total liabilities 2023: -£142,543 Total liabilities 2024: -£137,273 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £131,696 -£137,273 -£3,680 £6,095 2
2023-11-30 £163,374 -£142,543 £8,062 £52,932 2
2022-11-30 £191,937 -£146,254 £15,132 £76,842
2021-11-30 £206,666 -£149,666 £9,576 £107,899
2020-11-30 £194,213 -£150,344 £2,087 £69,651
2019-11-30 £108,450 -£84,165 £28,575 £10,200
2018-11-30 £282,642 -£111,760 £163,417
2017-11-30 £183,216 -£51,991 £44,362

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
£11,582
Owed by customers
£15,164
Owed to suppliers
£14,958