DDFI LIMITED
Company number 05868600 · 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 11 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £27,759,113 | -£14,357,710 | £12,673,415 | £172,060 | — | -£2,364,778 | 182 |
| 2024-03-31 | £24,514,903 | -£8,300,000 | £12,852,062 | £419,098 | — | -£8,301 | 150 |
| 2023-03-31 | £21,413,127 | -£5,128,250 | £12,948,329 | £615,993 | — | — | |
| 2022-03-31 | £21,903,429 | -£7,227,259 | £14,408,399 | £141,108 | — | — | |
| 2021-03-31 | £16,644,932 | -£2,962,709 | £13,573,189 | £138,896 | — | — | |
| 2021-02-28 | £16,647,446 | -£2,969,698 | £13,568,714 | £191,513 | — | — | |
| 2020-02-29 | £16,374,822 | -£3,268,277 | £13,064,841 | £216,009 | — | — | |
| 2019-02-28 | £15,752,095 | -£2,875,950 | £12,825,511 | £408,243 | — | — | |
| 2018-02-28 | £15,092,878 | -£3,259,399 | £11,764,220 | £1,733,182 | — | — | |
| 2017-02-28 | £14,295,139 | -£4,149,653 | £10,065,699 | £797,867 | — | — | |
| 2016-02-29 | £14,210,006 | -£4,225,198 | £9,923,278 | £878,740 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£2,364,778
- Average employees
- 182
Debt & working capital 2025-03-31
- Owed by customers
- £159,544
- Owed to suppliers
- £85,476