D.F.E. (UK) LIMITED

Company number 03647566 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,400,119 Total assets 2017: £1,399,972 Total assets 2018: £1,286,442 Total assets 2019: £1,235,726 Total assets 2020: £1,506,115 Total assets 2021: £1,578,262 Total assets 2022: £973,580 Total assets 2023: £954,478 Total assets 2024: £843,276 Total assets 2025: £795,295 Total assets Total liabilities 2016: -£381,198 Total liabilities 2017: -£359,435 Total liabilities 2018: -£297,319 Total liabilities 2019: -£226,212 Total liabilities 2020: -£462,125 Total liabilities 2021: -£631,166 Total liabilities 2022: -£686,235 Total liabilities 2023: -£506,728 Total liabilities 2024: -£463,287 Total liabilities 2025: -£342,961 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 11 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 £795,295 -£342,961 £695,691 2
2024-10-31 £843,276 -£463,287 £641,259 3
2023-10-31 £954,478 -£506,728 £676,011
2022-10-31 £973,580 -£686,235 £590,732
2021-10-31 £1,578,262 -£631,166 £1,087,168
2020-10-31 £1,506,115 -£462,125 £1,201,035
2019-10-31 £1,235,726 -£226,212 £1,068,684
2018-10-31 £1,286,442 -£297,319 £807,821
2017-10-31 £1,399,972 -£359,435 £295,141
2016-10-31 £1,400,119 -£381,198 £267,940
2015-10-31 £1,833,622 -£863,645 £836,609

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

Debt & working capital 2025-10-31

Owed by customers
£75,101
Owed to suppliers
£263,473