DF DEVELOPMENT MANAGEMENT LIMITED

Company number 11179337 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £500,763 Total assets 2020: £470,440 Total assets 2021: £406,056 Total assets 2022: £701,783 Total assets 2023: £436,027 Total assets 2024: £267,322 Total assets 2025: £259,649 Total assets Net assets 2019: £326,435 Net assets 2020: £370,008 Net assets 2021: £342,349 Net assets 2022: £472,248 Net assets 2023: £225,333 Net assets 2024: £180,971 Net assets 2025: £143,639 Net assets Total liabilities 2019: -£174,328 Total liabilities 2020: -£100,432 Total liabilities 2021: -£63,707 Total liabilities 2022: -£229,535 Total liabilities 2023: -£210,694 Total liabilities 2024: -£86,351 Total liabilities 2025: -£116,010 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £259,649 -£116,010 £143,639 £166,724 3
2024-04-30 £267,322 -£86,351 £180,971 £182,052 3
2023-04-30 £436,027 -£210,694 £225,333 £233,057
2022-04-30 £701,783 -£229,535 £472,248 £280,126
2021-04-30 £406,056 -£63,707 £342,349 £143,189
2020-04-30 £470,440 -£100,432 £370,008 £247,295
2019-04-30 £500,763 -£174,328 £326,435 £233,840

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

Debt & working capital 2025-04-30

Owed by customers
£73,596
Owed to suppliers
£11,691