DF POST LTD

Company number SC645067 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £58,953 Total assets 2021: £37,174 Total assets 2022: £80,571 Total assets 2023: £186,982 Total assets 2024: £229,610 Total assets 2025: £277,960 Total assets Net assets 2024: £110,775 Net assets 2025: £141,595 Net assets Total liabilities 2020: -£38,668 Total liabilities 2021: -£41,496 Total liabilities 2022: -£42,832 Total liabilities 2023: -£131,874 Total liabilities 2024: -£123,448 Total liabilities 2025: -£80,977 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £277,960 -£80,977 £141,595 £63,740 1
2024-10-31 £229,610 -£123,448 £110,775 £79,730 1
2023-10-31 £186,982 -£131,874 £71,863
2022-10-31 £80,571 -£42,832 £65,091
2021-10-31 £37,174 -£41,496 £27,754
2020-10-31 £58,953 -£38,668 £49,845

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£58,479
Owed by customers
£14,220
Owed to suppliers
£840