D&A PROCUREMENT LIMITED
Company number 09272661 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £259,822 | -£123,197 | £128,494 | £119,852 | — | — | 3 |
| 2023-12-31 | £223,586 | -£87,805 | £117,995 | £63,604 | — | — | 3 |
| 2022-12-31 | £197,551 | -£51,675 | £111,709 | £64,213 | — | — | |
| 2021-12-31 | £223,353 | -£56,532 | £123,351 | £80,483 | — | — | |
| 2020-12-31 | £241,048 | -£52,317 | £138,731 | £71,517 | — | — | |
| 2019-12-31 | £147,267 | -£24,486 | £122,781 | £44,882 | — | — | |
| 2018-12-31 | £218,275 | -£103,391 | — | £120,776 | — | — | |
| 2017-12-31 | £117,147 | -£56,615 | £56,774 | £13,042 | — | — | |
| 2016-12-31 | £146,860 | -£127,843 | £19,017 | £9,072 | — | — | |
| 2015-10-31 | £56,830 | -£47,286 | £9,544 | £29,839 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,167
- Owed by customers
- £41,404
- Owed to suppliers
- -£1