DDL LIMITED

Company number 07008919 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £561,175 Total assets 2017: £513,549 Total assets 2018: £548,677 Total assets 2019: £449,312 Total assets 2020: £455,700 Total assets 2021: £420,716 Total assets 2022: £373,112 Total assets 2023: £522,716 Total assets 2024: £1,043,637 Total assets 2025: £1,166,315 Total assets Net assets 2016: £64,835 Net assets 2017: £92,788 Net assets 2018: £128,471 Net assets 2019: £63,864 Net assets 2020: £50,266 Net assets 2021: £701 Net assets 2022: -£31,078 Net assets 2023: £34,296 Net assets 2024: £173,110 Net assets 2025: £253,521 Net assets Total liabilities 2016: -£300,000 Total liabilities 2017: -£300,000 Total liabilities 2018: -£300,000 Total liabilities 2019: -£300,000 Total liabilities 2020: -£300,000 Total liabilities 2021: -£419,696 Total liabilities 2022: -£402,458 Total liabilities 2023: -£444,311 Total liabilities 2024: -£834,649 Total liabilities 2025: -£894,948 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,166,315 -£894,948 £253,521 £768,789 7
2024-09-30 £1,043,637 -£834,649 £173,110 £528,501 6
2023-09-30 £522,716 -£444,311 £34,296 £248,150
2022-09-30 £373,112 -£402,458 -£31,078 £145,739
2021-09-30 £420,716 -£419,696 £701 £231,456
2020-09-30 £455,700 -£300,000 £50,266 £235,337
2019-09-30 £449,312 -£300,000 £63,864 £286,533
2018-09-30 £548,677 -£300,000 £128,471 £353,569
2017-09-30 £513,549 -£300,000 £92,788 £164,483
2016-09-30 £561,175 -£300,000 £64,835 £144,991
2015-09-30 £585,440 -£300,000 £31,651
2013-09-30 £307,053 -£312,550 -£5,497 £223,352
2012-09-30 £242,545 -£259,378 -£16,833 £155,604
2011-09-30 £87,762 -£69,466 £18,296 £41,091

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£15,678
Owed by customers
£303,150
Owed to suppliers
£73,583