DCF PROPERTIES LIMITED

Company number 09869683 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £78,280 Total assets 2018: £2,374,690 Total assets 2019: £2,940,904 Total assets 2020: £2,569,428 Total assets 2021: £766,711 Total assets 2022: £802,357 Total assets 2023: £779,832 Total assets 2024: £779,506 Total assets 2025: £98,918 Total assets 2026: £1,018 Total assets Net assets 2018: -£103,146 Net assets 2019: -£218,082 Net assets 2020: -£100,396 Net assets Total liabilities 2016: -£1,458,121 Total liabilities 2018: -£1,634,632 Total liabilities 2019: -£2,313,906 Total liabilities 2020: -£2,669,732 Total liabilities 2021: -£341,532 Total liabilities 2022: -£182,683 Total liabilities 2023: -£159,523 Total liabilities 2024: -£159,319 Total liabilities 2025: -£4,020 Total liabilities 2026: £0 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,018 £0 £0 -£39,880 2
2025-03-31 £98,918 -£4,020 £55,077 2
2024-03-31 £779,506 -£159,319 £2,578 2
2023-03-31 £779,832 -£159,523 £3,333
2022-03-31 £802,357 -£182,683 £300,968
2021-03-31 £766,711 -£341,532 £128,565
2020-03-31 £2,569,428 -£2,669,732 -£100,396 £1,780
2019-03-31 £2,940,904 -£2,313,906 -£218,082 £33,888
2018-03-31 £2,374,690 -£1,634,632 -£103,146 £76,871
2016-11-30 £78,280 -£1,458,121 £30,725

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

Profit & loss 2026-03-31

Profit for the year
-£39,880
Dividends paid
£54,000
Average employees
2

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£0