D.F. SERVICES LIMITED

Company number 04370795 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £424,744 Total assets 2017: £402,506 Total assets 2018: £523,635 Total assets 2019: £887,267 Total assets 2020: £825,211 Total assets 2021: £885,598 Total assets 2022: £857,949 Total assets 2023: £978,713 Total assets 2024: £777,762 Total assets 2025: £971,821 Total assets Net assets 2016: £276,007 Net assets 2017: £312,793 Net assets 2018: £289,668 Net assets 2019: £430,495 Net assets 2020: £507,191 Net assets 2021: £520,920 Net assets 2022: £582,654 Net assets 2023: £651,888 Net assets 2024: £648,720 Net assets 2025: £763,016 Net assets Total liabilities 2016: -£148,737 Total liabilities 2017: -£92,965 Total liabilities 2018: -£164,451 Total liabilities 2019: -£270,847 Total liabilities 2020: -£170,510 Total liabilities 2021: -£213,007 Total liabilities 2022: -£189,500 Total liabilities 2023: -£192,264 Total liabilities 2024: -£129,042 Total liabilities 2025: -£208,805 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £971,821 -£208,805 £763,016 £166,142 11
2024-03-31 £777,762 -£129,042 £648,720 £175,078 8
2023-03-31 £978,713 -£192,264 £651,888 £201,330
2022-03-31 £857,949 -£189,500 £582,654 £191,958
2021-03-31 £885,598 -£213,007 £520,920 £177,563
2020-03-31 £825,211 -£170,510 £507,191 £82,345
2019-03-31 £887,267 -£270,847 £430,495
2018-03-31 £523,635 -£164,451 £289,668 £2,005
2017-03-31 £402,506 -£92,965 £312,793
2016-03-31 £424,744 -£148,737 £276,007 £145,841
2015-03-31 £353,924 -£98,297 £254,227 £142,818
2014-03-31 £334,808 -£110,765 £224,043 £48,502

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

Debt & working capital 2025-03-31

Owed by customers
£268,364
Owed to suppliers
£68,026