DFCE LIMITED

Company number 06281845 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £89,001 Total assets 2018: £127,343 Total assets 2019: £126,177 Total assets 2020: £163,787 Total assets 2021: £155,996 Total assets 2022: £144,416 Total assets 2023: £146,712 Total assets 2024: £213,668 Total assets 2025: £273,092 Total assets Net assets 2017: £2,576 Net assets 2018: £3,214 Net assets 2019: £3,952 Net assets 2020: £27,960 Net assets 2021: £14,523 Net assets 2022: £13,218 Net assets 2023: £58,539 Net assets 2024: £127,162 Net assets 2025: £190,423 Net assets Total liabilities 2017: -£91,124 Total liabilities 2018: -£127,653 Total liabilities 2019: -£124,868 Total liabilities 2020: -£137,809 Total liabilities 2021: -£141,473 Total liabilities 2022: -£131,198 Total liabilities 2023: -£88,173 Total liabilities 2024: -£86,506 Total liabilities 2025: -£82,669 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 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £273,092 -£82,669 £190,423 £256,581 1
2024-06-30 £213,668 -£86,506 £127,162 £195,423 1
2023-06-30 £146,712 -£88,173 £58,539 £128,118
2022-06-30 £144,416 -£131,198 £13,218 £137,057
2021-06-30 £155,996 -£141,473 £14,523 £155,996
2020-06-30 £163,787 -£137,809 £27,960 £163,218
2019-06-30 £126,177 -£124,868 £3,952 £119,752
2018-06-30 £127,343 -£127,653 £3,214 £120,646
2017-06-30 £89,001 -£91,124 £2,576 £88,304

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

Debt & working capital 2025-06-30

Owed by customers
£16,511