DF20 LIMITED
Company number 05262061 · 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 15 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 | £502,119 | -£494,725 | — | £30,595 | — | — | 3 |
| 2024-10-31 | £508,052 | -£492,709 | — | £143,090 | — | — | 3 |
| 2023-10-31 | £613,013 | -£579,912 | £533 | £87,356 | — | — | |
| 2022-10-31 | £510,789 | -£430,258 | £352 | £22,115 | — | — | |
| 2021-10-31 | £400,078 | -£257,377 | £5,321 | £118,249 | — | — | |
| 2020-10-31 | £373,729 | -£216,981 | £36,703 | £93,015 | — | — | |
| 2019-10-31 | £238,296 | -£213,058 | £1,767 | £48,364 | — | — | |
| 2018-10-31 | £247,102 | -£250,715 | £7,246 | £79,014 | — | — | |
| 2017-10-31 | £273,144 | -£244,548 | — | £38,423 | — | — | |
| 2016-10-31 | £271,807 | -£248,738 | — | £1,438 | — | — | |
| 2015-10-31 | £439,108 | -£420,771 | — | £34,895 | — | — | |
| 2014-10-31 | £566,230 | -£368,156 | — | £24,834 | — | — | |
| 2013-10-31 | £377,359 | -£243,156 | — | £18,274 | — | — | |
| 2012-10-31 | £320,795 | -£244,872 | — | £70,361 | — | — | |
| 2011-10-31 | £357,581 | -£486,975 | £134,245 | £58,857 | — | — |
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
- £0
- Owed by customers
- £207,559
- Owed to suppliers
- £263,309