DDI PROJECTS LIMITED

Company number 08116174 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £1,544,865 Total assets 2017: £3,817,682 Total assets 2018: £3,197,799 Total assets 2019: £4,565,701 Total assets 2020: £2,948,121 Total assets 2021: £1,904,851 Total assets 2022: £4,509,603 Total assets 2023: £3,779,472 Total assets 2024: £3,372,097 Total assets 2025: £2,758,607 Total assets Net assets 2013: -£153,281 Net assets 2017: £781,082 Net assets 2018: £1,362,499 Net assets 2019: £1,557,961 Net assets 2020: £963,518 Net assets 2021: £561,012 Net assets 2022: £813,675 Net assets 2023: £700,339 Net assets 2024: £831,053 Net assets 2025: £929,869 Net assets Total liabilities 2013: -£1,698,146 Total liabilities 2017: -£3,196,962 Total liabilities 2018: -£2,012,132 Total liabilities 2019: -£3,210,010 Total liabilities 2020: -£2,181,284 Total liabilities 2021: -£1,524,285 Total liabilities 2022: -£3,869,365 Total liabilities 2023: -£3,251,901 Total liabilities 2024: -£2,715,629 Total liabilities 2025: -£1,997,694 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,758,607 -£1,997,694 £929,869 £960,361 14
2024-03-31 £3,372,097 -£2,715,629 £831,053 £770 18
2023-03-31 £3,779,472 -£3,251,901 £700,339 £530,556
2022-03-31 £4,509,603 -£3,869,365 £813,675 £1,173,382
2021-03-31 £1,904,851 -£1,524,285 £561,012 £639,285
2020-03-31 £2,948,121 -£2,181,284 £963,518 £1,137,362
2019-03-31 £4,565,701 -£3,210,010 £1,557,961 £667,010
2018-03-31 £3,197,799 -£2,012,132 £1,362,499 £1,014,807
2017-03-31 £3,817,682 -£3,196,962 £781,082 £1,115,086
2013-03-31 £1,544,865 -£1,698,146 -£153,281 £649,426

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,598,344
Owed to suppliers
£1,505,731