DF CORP LTD
Company number 09311993 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,236,157 | -£1,947,696 | £1,288,461 | £103,013 | — | — | 1 |
| 2024-08-31 | £2,759,000 | -£1,380,260 | £1,278,817 | £31,853 | — | — | 1 |
| 2023-08-31 | £2,025,765 | -£912,461 | £1,014,305 | £503,648 | — | — | |
| 2022-11-30 | £1,388,183 | -£699,559 | £596,580 | £262,482 | — | — | |
| 2021-11-30 | £473,775 | -£160,067 | £219,457 | £155,524 | — | — | |
| 2020-11-30 | £241,810 | -£101,918 | £80,081 | £110,138 | — | — | |
| 2019-11-30 | £130,157 | -£69,986 | £26,728 | £15,544 | — | — | |
| 2018-11-30 | £61,009 | -£26,995 | £17,772 | — | — | — | |
| 2017-11-30 | £100,904 | -£86,250 | £5,272 | — | — | — | |
| 2016-11-30 | £69,518 | -£53,750 | £4,311 | — | — | — | |
| 2015-11-30 | £61,241 | -£51,156 | £7,767 | £24,625 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £3,133,144
- Owed to suppliers
- £1,038,327