D4 LTD

Company number NI035540 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,047 Total assets 2017: £56,321 Total assets 2018: £64,423 Total assets 2019: £77,865 Total assets 2020: £75,982 Total assets 2021: £78,955 Total assets 2022: £90,102 Total assets 2023: £108,132 Total assets 2024: £122,341 Total assets 2025: £134,929 Total assets Net assets 2016: £19,317 Net assets 2017: £16,028 Net assets 2018: £23,277 Net assets 2019: £39,186 Net assets 2020: £52,463 Net assets 2021: £60,936 Net assets 2022: £73,016 Net assets 2023: £89,049 Net assets 2024: £105,891 Net assets 2025: £128,491 Net assets Total liabilities 2016: -£34,730 Total liabilities 2017: -£40,293 Total liabilities 2018: -£41,146 Total liabilities 2019: -£36,366 Total liabilities 2020: -£18,267 Total liabilities 2021: -£16,858 Total liabilities 2022: -£15,925 Total liabilities 2023: -£17,092 Total liabilities 2024: -£16,172 Total liabilities 2025: -£5,863 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £134,929 -£5,863 £128,491 1
2024-05-31 £122,341 -£16,172 £105,891 1
2023-05-31 £108,132 -£17,092 £89,049
2022-05-31 £90,102 -£15,925 £73,016
2021-05-31 £78,955 -£16,858 £60,936
2020-05-31 £75,982 -£18,267 £52,463
2019-05-31 £77,865 -£36,366 £39,186
2018-05-31 £64,423 -£41,146 £23,277
2017-05-31 £56,321 -£40,293 £16,028
2016-05-31 £54,047 -£34,730 £19,317
2015-05-31 £52,783 -£36,121 £16,662 £48,796
2012-05-31 £49,818 -£24,182 £25,636 £36,314
2011-05-31 £47,202 -£27,156 £20,046 £36,257

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