D&F CREATIVE LIMITED
Company number 08704706 · 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 12 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 | £927,704 | -£848,541 | £79,163 | £26,360 | — | -£156,190 | 18 |
| 2024-09-30 | £1,348,825 | -£1,109,741 | £235,340 | £161,215 | — | £166,592 | 17 |
| 2023-09-30 | £885,667 | -£810,571 | £68,748 | £253,803 | — | — | |
| 2022-09-30 | £415,166 | -£332,079 | £58,643 | £202,199 | — | — | |
| 2021-09-30 | £425,709 | -£338,478 | £26,120 | £217,438 | — | — | |
| 2020-09-30 | £415,674 | -£205,200 | £111,593 | £175,940 | — | — | |
| 2019-03-31 | £204,523 | -£96,901 | £107,622 | £24,818 | — | — | |
| 2018-03-31 | £127,050 | -£98,071 | — | £52,598 | — | — | |
| 2017-03-31 | £83,574 | -£80,719 | — | £8,852 | — | — | |
| 2016-03-31 | £30,210 | -£28,578 | — | £17,268 | — | — | |
| 2015-03-31 | £49,005 | -£48,123 | £706 | £46,484 | — | — | |
| 2014-03-31 | £17,181 | -£19,827 | -£1,684 | £11,166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£156,190
- Average employees
- 18
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £123,361
- Owed to suppliers
- £263,545