DFC PUBLISHING LIMITED
Company number 03981603 · 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£33,789 | -£12,517 | — | — | — | 1 |
| 2024-04-30 | — | -£35,828 | -£11,366 | — | — | — | 1 |
| 2023-04-30 | — | -£39,098 | -£20,901 | — | — | — | |
| 2022-04-30 | — | -£42,404 | -£35,860 | — | — | — | |
| 2021-04-30 | — | -£39,832 | -£31,929 | — | — | — | |
| 2020-04-30 | £9,121 | -£30,214 | -£29,317 | £71 | — | — | |
| 2019-04-30 | £12,072 | -£32,214 | -£28,499 | £404 | — | — | |
| 2018-04-30 | £37,775 | -£31,520 | £5,218 | £8,213 | — | — | |
| 2017-04-30 | £21,449 | -£17,548 | -£10,847 | £1,863 | — | — | |
| 2016-04-30 | £10,886 | -£8,548 | -£2,283 | £827 | — | — | |
| 2015-04-30 | £31,537 | -£17,909 | £15,251 | £18,465 | — | — | |
| 2014-04-30 | £20,281 | -£20,283 | £1,021 | £10,222 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £12,664
- Owed by customers
- £30,000