DFH ESTATES LIMITED

Company number 08822918 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,469,186 Total assets 2016: £5,484,985 Total assets 2017: £5,559,486 Total assets 2018: £5,469,186 Total assets 2019: £5,469,186 Total assets 2020: £5,472,758 Total assets 2021: £5,472,758 Total assets 2022: £5,472,758 Total assets 2023: £5,472,758 Total assets 2024: £5,472,758 Total assets Net assets 2015: £920 Net assets 2016: -£1,671 Net assets 2017: £5,570 Net assets 2018: £5,033 Net assets 2019: £94,372 Net assets 2020: £627,096 Net assets 2021: £631,093 Net assets 2022: £565,430 Net assets 2023: £565,411 Net assets 2024: £562,243 Net assets Total liabilities 2015: -£3,733,750 Total liabilities 2016: -£3,382,135 Total liabilities 2017: -£3,807,669 Total liabilities 2018: -£3,683,010 Total liabilities 2019: -£3,976,109 Total liabilities 2020: -£3,469,507 Total liabilities 2021: -£3,315,694 Total liabilities 2022: -£3,240,037 Total liabilities 2023: -£2,547,565 Total liabilities 2024: -£2,508,466 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,472,758 -£2,508,466 £562,243 £25,166 1
2023-12-31 £5,472,758 -£2,547,565 £565,411 £0 1
2022-12-31 £5,472,758 -£3,240,037 £565,430 £4
2021-12-31 £5,472,758 -£3,315,694 £631,093 £15,820
2020-12-31 £5,472,758 -£3,469,507 £627,096 £23,739
2019-12-31 £5,469,186 -£3,976,109 £94,372 £7,757
2018-12-31 £5,469,186 -£3,683,010 £5,033 £0
2017-12-31 £5,559,486 -£3,807,669 £5,570 £90,204
2016-12-31 £5,484,985 -£3,382,135 -£1,671 £15,799
2015-12-31 £5,469,186 -£3,733,750 £920 £170,481
2014-12-31 £1,000 £0 £1,000 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,427,215
Owed to suppliers
£1