DFRH LTD
Company number 08461692 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£269,604 | £492,199 | £129,647 | — | — | 12 |
| 2024-03-31 | — | -£245,677 | £428,076 | £131,736 | — | — | 14 |
| 2023-03-31 | £444,590 | -£101,959 | £287,543 | £239,989 | — | — | |
| 2022-03-31 | £387,772 | -£112,750 | £245,879 | £182,074 | — | — | |
| 2021-03-31 | £331,272 | -£153,294 | £183,036 | £285,808 | — | — | |
| 2020-03-31 | £273,867 | -£192,259 | £140,888 | £251,709 | — | — | |
| 2019-03-31 | £175,502 | -£146,089 | £88,531 | £154,778 | — | — | |
| 2018-03-31 | £119,572 | -£105,647 | £78,212 | £97,704 | — | — | |
| 2017-03-31 | £71,845 | -£73,496 | £68,269 | £50,916 | — | — | |
| 2016-03-31 | — | -£50,749 | £75,656 | £23,197 | — | — | |
| 2015-03-31 | £98,902 | -£50,763 | £48,139 | — | — | — | |
| 2014-03-31 | £86,902 | -£47,859 | £39,043 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £33,000
- Owed by customers
- £3,127
- Owed to suppliers
- £288