D.F. LOGISTICS SOLUTIONS LIMITED
Company number 04895139 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £233,853 | -£35,885 | £204,334 | £134,408 | — | — | 3 |
| 2023-09-30 | £317,801 | -£83,170 | £240,812 | £201,181 | — | — | 3 |
| 2022-09-30 | £251,853 | -£51,780 | £216,578 | £122,781 | — | — | |
| 2021-09-30 | £229,189 | -£36,104 | £205,536 | £134,874 | — | — | |
| 2020-09-30 | £268,009 | -£45,525 | £238,122 | £168,776 | — | — | |
| 2019-09-30 | £322,902 | -£82,679 | £260,787 | £157,066 | — | — | |
| 2018-09-30 | £347,903 | -£88,830 | £286,190 | £120,068 | — | — | |
| 2017-09-30 | £349,918 | -£112,228 | £250,943 | £129,631 | — | — | |
| 2016-09-30 | £323,934 | -£148,640 | £191,766 | £100,213 | — | — | |
| 2015-09-30 | £277,835 | -£149,654 | £149,709 | £42,436 | — | — | |
| 2014-09-30 | £198,535 | -£156,033 | £70,452 | £4,005 | — | — | |
| 2013-09-30 | £154,278 | -£163,111 | £21,511 | £125 | — | — | |
| 2012-09-30 | £106,449 | -£89,911 | £25,901 | £19,755 | — | — | |
| 2011-09-30 | £97,595 | -£104,406 | £5,595 | £18,317 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £97,772
- Owed to suppliers
- £26,449