DFEC LIMITED

Company number 09638109 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,909 Total assets 2017: £29,603 Total assets 2018: £28,526 Total assets 2019: £35,798 Total assets 2020: £49,451 Total assets 2021: £55,486 Total assets 2022: £40,267 Total assets 2023: £36,541 Total assets 2024: £26,499 Total assets 2025: £23,335 Total assets Net assets 2016: £259 Net assets 2017: £34 Net assets 2018: £185 Net assets 2019: £79 Net assets 2020: £85 Net assets 2021: -£424 Net assets 2022: £101 Net assets 2023: £54 Net assets 2024: £99 Net assets 2025: £34 Net assets Total liabilities 2016: -£18,463 Total liabilities 2017: -£19,654 Total liabilities 2018: -£20,152 Total liabilities 2019: -£27,271 Total liabilities 2020: -£28,116 Total liabilities 2021: -£30,552 Total liabilities 2022: -£21,102 Total liabilities 2023: -£23,571 Total liabilities 2024: -£19,132 Total liabilities 2025: -£22,421 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £23,335 -£22,421 £34 £11 2
2024-06-30 £26,499 -£19,132 £99 £11 2
2023-06-30 £36,541 -£23,571 £54 £8,039
2022-06-30 £40,267 -£21,102 £101 £9,009
2021-06-30 £55,486 -£30,552 -£424 £17,255
2020-06-30 £49,451 -£28,116 £85 £15,001
2019-06-30 £35,798 -£27,271 £79 £0
2018-06-30 £28,526 -£20,152 £185
2017-06-30 £29,603 -£19,654 £34
2016-06-30 £30,909 -£18,463 £259

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,455
Owed by customers
£4,488
Owed to suppliers
£1,695