D4 DEVELOPMENT (UK) LIMITED
Company number SC399284 · 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 11 years
Latest accounts (2025-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £3,111,452 | -£22,627 | — | £32,475 | — | — | 1 |
| 2024-12-30 | £3,163,326 | -£28,036 | — | £33,760 | — | — | 1 |
| 2023-12-30 | £3,210,644 | -£35,747 | £3,173,990 | £46,206 | — | — | |
| 2022-12-30 | £3,278,293 | -£46,808 | £3,230,644 | £75,473 | — | — | |
| 2021-12-30 | — | -£49,185 | £3,277,550 | £94,389 | — | — | |
| 2020-12-30 | — | -£64,672 | £3,292,106 | £81,617 | — | — | |
| 2019-12-30 | £3,390,331 | -£47,205 | £3,336,928 | £66,543 | — | — | |
| 2018-12-31 | £3,686,052 | -£147,930 | £3,537,512 | £443,359 | — | — | |
| 2017-12-31 | £3,788,280 | -£51,540 | £3,736,130 | £1,624,255 | — | — | |
| 2016-12-31 | £4,009,180 | -£60,354 | £3,948,216 | £2,010,997 | — | — | |
| 2015-12-31 | £4,035,299 | -£73,916 | £3,959,794 | £2,384,671 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £5,682
- Owed to suppliers
- £18,244