D.FOSHAN LIMITED
Company number 10796441 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,475,889 | -£5,424,642 | — | £662,873 | — | — | 2 |
| 2023-12-31 | £7,235,546 | -£7,220,087 | — | £565,710 | — | — | 2 |
| 2022-12-31 | £3,104,797 | -£2,895,265 | — | £460,861 | — | — | |
| 2021-12-31 | £1,491,674 | -£1,442,468 | — | £106,573 | — | — | |
| 2020-12-31 | £678,489 | -£621,916 | — | £306,613 | — | — | |
| 2019-12-31 | £1,491,814 | -£1,316,676 | — | £79,031 | — | — | |
| 2018-12-31 | £3,219,936 | -£2,886,152 | — | £70,468 | — | — | |
| 2017-12-31 | £215,489 | -£95,072 | — | £215,488 | — | — |
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
- £3,131,241
- Owed to suppliers
- £2,671,441