D.F.L.PROPERTIES LIMITED

Company number 00876045 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £966,312 Total assets 2017: £958,852 Total assets 2018: £952,982 Total assets 2019: £956,341 Total assets 2020: £980,950 Total assets 2021: £984,054 Total assets 2022: £942,120 Total assets 2023: £941,757 Total assets 2024: £941,685 Total assets 2025: £937,100 Total assets Net assets 2016: £831,049 Net assets 2017: £836,643 Net assets 2018: £846,772 Net assets 2019: £865,520 Net assets 2020: £883,078 Net assets 2021: £872,337 Net assets 2022: £845,479 Net assets 2023: £851,578 Net assets 2024: £861,899 Net assets 2025: £858,435 Net assets Total liabilities 2016: -£67,263 Total liabilities 2017: -£58,209 Total liabilities 2018: -£42,210 Total liabilities 2019: -£26,821 Total liabilities 2020: -£33,872 Total liabilities 2021: -£27,717 Total liabilities 2022: -£25,141 Total liabilities 2023: -£21,179 Total liabilities 2024: -£10,786 Total liabilities 2025: -£9,665 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: 3

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £937,100 -£9,665 £858,435 £71,711 3
2024-12-31 £941,685 -£10,786 £861,899 £83,263 3
2023-12-31 £941,757 -£21,179 £851,578 £82,297
2022-12-31 £942,120 -£25,141 £845,479 £73,102
2021-12-31 £984,054 -£27,717 £872,337 £69,939
2020-12-31 £980,950 -£33,872 £883,078 £73,092
2019-12-31 £956,341 -£26,821 £865,520 £50,314
2018-12-31 £952,982 -£42,210 £846,772 £51,620
2017-12-31 £958,852 -£58,209 £836,643 £42,412
2016-12-31 £966,312 -£67,263 £831,049 £34,232
2015-12-31 £23,312
2014-12-31 £658,020 -£31,866 £626,154 £5,447
2012-12-31 £686,957 -£53,642 £633,315 £12,131
2011-12-31 £725,852 -£37,537 £688,315 £18,017

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

Debt & working capital 2025-12-31

Owed by customers
£1,051
Owed to suppliers
£1,128