DFL CONSTRUCTION UK LIMITED

Company number 10886587 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £3,164,459 Total assets 2022: £2,031,855 Total assets 2023: £1,295,323 Total assets 2024: £1,194,315 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £351,292 Net assets 2022: £564,935 Net assets 2023: £609,978 Net assets 2024: £641,850 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£2,811,160 Total liabilities 2022: -£1,465,415 Total liabilities 2023: -£684,020 Total liabilities 2024: -£551,480 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: 0 2024: 0

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,194,315 -£551,480 £641,850 £923,292 0
2023-12-31 £1,295,323 -£684,020 £609,978 £1,278,222 0
2022-12-31 £2,031,855 -£1,465,415 £564,935 £1,761,812
2021-12-31 £3,164,459 -£2,811,160 £351,292 £2,518,263
2020-12-31 £100 £0 £100 £0
2019-07-31 £100 £100
2018-07-31 £100

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

Debt & working capital 2024-12-31

Owed by customers
£261,500
Owed to suppliers
£76,355