D.A.F. TIMBER LIMITED
Company number 02160203 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,208,416 | -£1,512,481 | £38,185 | £29,163 | — | — | 22 |
| 2024-05-31 | £1,082,642 | -£1,334,032 | £43,828 | £18,270 | — | — | 31 |
| 2024-05-28 | £1,082,642 | -£1,334,032 | £43,828 | £18,270 | — | — | |
| 2023-05-29 | £1,070,084 | -£1,282,010 | £61,263 | £20,327 | — | — | |
| 2022-05-30 | £949,528 | -£1,269,221 | £69,892 | £59,925 | — | — | |
| 2021-05-31 | £1,044,477 | -£1,187,805 | £33,622 | £9,397 | — | — | |
| 2020-05-31 | £1,059,058 | -£1,157,380 | £48,803 | £20,693 | — | — | |
| 2019-05-31 | £849,765 | -£908,981 | £88,859 | £14,029 | — | — | |
| 2018-05-31 | £591,094 | -£821,125 | £83,282 | £20,693 | — | — | |
| 2017-05-31 | £644,787 | -£878,835 | £59,910 | £29,644 | — | — | |
| 2016-05-31 | £626,140 | -£818,386 | £61,990 | £54,084 | — | — | |
| 2013-05-31 | £944,103 | -£843,319 | £26,864 | — | — | — | |
| 2012-05-31 | £953,624 | -£859,776 | £28,664 | — | — | — | |
| 2011-05-31 | £1,097,836 | -£1,001,206 | £29,198 | — | — | — |
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
- £10,000
- Owed by customers
- £953,405
- Owed to suppliers
- £509,673