D7 LIMITED

Company number NI691473 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £702,497 Total assets 2025: £603,598 Total assets Total liabilities 2023: £0 Total liabilities 2024: -£490,247 Total liabilities 2025: -£311,998 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 20

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £603,598 -£311,998 £140,602 20
2024-03-31 £702,497 -£490,247 £263,694 15
2023-03-31 £100 £0 £100

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

Debt & working capital 2025-03-31

Owed by customers
£370,181
Owed to suppliers
£159,701