DF 99 LTD

Company number 10281403 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £18,097 Total assets 2019: £24,800 Total assets 2020: £94,465 Total assets 2021: £106,748 Total assets 2022: £140,365 Total assets 2023: £70,730 Total assets 2024: £32,960 Total assets 2025: £17,156 Total assets Net assets 2017: £10,346 Net assets 2018: £6 Net assets 2019: £12 Net assets 2020: £427 Net assets 2021: £2,682 Net assets 2022: £7,795 Net assets 2023: £3,399 Net assets 2024: -£26,167 Net assets 2025: -£55,733 Net assets Total liabilities 2017: -£11,180 Total liabilities 2018: -£18,091 Total liabilities 2019: -£24,788 Total liabilities 2020: -£50,000 Total liabilities 2021: -£54,902 Total liabilities 2022: -£70,669 Total liabilities 2023: -£42,907 Total liabilities 2024: -£35,489 Total liabilities 2025: -£49,251 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £17,156 -£49,251 -£55,733 13
2024-07-31 £32,960 -£35,489 -£26,167 14
2023-07-31 £70,730 -£42,907 £3,399
2022-07-31 £140,365 -£70,669 £7,795
2021-07-31 £106,748 -£54,902 £2,682
2020-07-31 £94,465 -£50,000 £427
2019-07-31 £24,800 -£24,788 £12
2018-07-31 £18,097 -£18,091 £6
2017-07-31 -£11,180 £10,346

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