DERWENT FOREST DEVELOPMENT CONSORTIUM LIMITED

Company number 07139866 ·

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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: £10,149 Total assets 2018: £4,945 Total assets 2020: £271,159 Total assets 2021: £449,522 Total assets 2022: £574,663 Total assets 2023: £655,697 Total assets 2024: £1,087,555 Total assets 2025: £1,361,724 Total assets Net assets 2016: -£2,050 Net assets 2017: £13,309 Net assets 2018: £3,826 Net assets 2019: £13,175 Net assets 2020: £40,043 Net assets 2021: £8,329 Net assets 2022: £24,025 Net assets 2023: £8,690 Net assets 2024: -£6,136 Net assets 2025: -£21,782 Net assets Total liabilities 2016: -£10,839 Total liabilities 2017: -£22,651 Total liabilities 2018: -£8,766 Total liabilities 2019: -£14,681 Total liabilities 2020: -£125,393 Total liabilities 2021: -£421,734 Total liabilities 2022: -£525,297 Total liabilities 2023: -£580,297 Total liabilities 2024: -£753,783 Total liabilities 2025: -£875,991 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,361,724 -£875,991 -£21,782 0
2024-01-31 £1,087,555 -£753,783 -£6,136
2023-01-31 £655,697 -£580,297 £8,690
2022-01-31 £574,663 -£525,297 £24,025
2021-01-31 £449,522 -£421,734 £8,329
2020-01-31 £271,159 -£125,393 £40,043
2019-01-31 -£14,681 £13,175
2018-01-31 £4,945 -£8,766 £3,826
2017-01-31 -£22,651 £13,309
2016-01-31 £10,149 -£10,839 -£2,050
2015-01-31 £8,522 -£2,365 -£1,697
2014-01-31 £1,574 -£14,234 -£12,660 £1,417
2013-01-31 £4,206 -£16,051 -£11,845 £4,206

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