D.F.P.F. LIMITED

Company number NI041643 ·

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Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 Total assets 2017: £3,292,138 Total assets 2018: £3,284,153 Total assets 2019: £2,621,986 Total assets 2020: £4,016,169 Total assets 2021: £5,485,908 Total assets Net assets 2017: £2,541,635 Net assets 2018: £2,890,097 Net assets 2019: £2,213,659 Net assets 2020: £3,538,341 Net assets 2021: £4,981,192 Net assets Total liabilities 2017: -£712,389 Total liabilities 2018: -£357,902 Total liabilities 2019: -£368,712 Total liabilities 2020: -£445,443 Total liabilities 2021: -£438,910 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 2020 2021 2020: 98 2021: 87

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

Balance sheet by year 5 years

Latest accounts (2021-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £5,485,908 -£438,910 £4,981,192 £3,181,036 87
2020-03-31 £4,016,169 -£445,443 £3,538,341 £1,924,956 98
2019-03-31 £2,621,986 -£368,712 £2,213,659 £341,596
2018-03-31 £3,284,153 -£357,902 £2,890,097 £588,908
2017-03-31 £3,292,138 -£712,389 £2,541,635 £373,102

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

Debt & working capital 2021-03-31

Owed by customers
£276,696
Owed to suppliers
£109,395