DA PROPERTY DEVELOPMENTS LIMITED

Company number 10203427 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £111,773 Total assets 2021: £164,561 Total assets 2022: £502,639 Total assets 2023: £734,949 Total assets 2024: £729,092 Total assets 2025: £659,741 Total assets Net assets 2017: -£14,901 Net assets 2018: -£14,737 Net assets 2019: -£15,496 Net assets 2020: £7,511 Net assets 2021: £5,153 Net assets 2022: £38,297 Net assets 2023: £45,803 Net assets 2024: £51,766 Net assets 2025: £45,083 Net assets Total liabilities 2017: -£71,118 Total liabilities 2018: -£68,750 Total liabilities 2019: -£68,750 Total liabilities 2020: -£66,350 Total liabilities 2021: -£116,788 Total liabilities 2022: -£320,324 Total liabilities 2023: -£522,585 Total liabilities 2024: -£522,186 Total liabilities 2025: -£441,075 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £659,741 -£441,075 £45,083 £37,740 2
2024-05-31 £729,092 -£522,186 £51,766 £390 2
2023-05-31 £734,949 -£522,585 £45,803 £560
2022-05-31 £502,639 -£320,324 £38,297 £55,686
2021-05-31 £164,561 -£116,788 £5,153 £55,261
2020-05-31 £111,773 -£66,350 £7,511 £123
2019-05-31 -£68,750 -£15,496 £110
2018-05-31 -£68,750 -£14,737 £468
2017-05-31 -£71,118 -£14,901 £2,273

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£441,075