DFS CASKETS LIMITED

Company number SC269322 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2020 2022 2023 2024 2025 Total assets 2018: £1,130,908 Total assets 2019: £1,244,900 Total assets 2023: £614,397 Total assets 2024: £969,778 Total assets 2025: £986,370 Total assets Net assets 2018: £533,524 Net assets 2019: £516,942 Net assets 2020: £486,541 Net assets 2020: £503,505 Net assets 2022: £492,547 Net assets 2023: £491,465 Net assets 2024: £584,269 Net assets 2025: £613,957 Net assets Total liabilities 2018: -£362,112 Total liabilities 2019: -£435,414 Total liabilities 2020: -£471,699 Total liabilities 2020: -£404,609 Total liabilities 2022: -£464,806 Total liabilities 2023: -£666,315 Total liabilities 2024: -£618,805 Total liabilities 2025: -£655,186 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 27

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £986,370 -£655,186 £613,957 £111,139 27
2024-05-31 £969,778 -£618,805 £584,269 £28,592 28
2023-05-31 £614,397 -£666,315 £491,465 £40,305
2022-05-31 -£464,806 £492,547 £0
2020-12-31 -£404,609 £503,505 £44,671
2020-03-31 -£471,699 £486,541 £87,523
2019-03-31 £1,244,900 -£435,414 £516,942 £69,794
2018-03-31 £1,130,908 -£362,112 £533,524 £85,405

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£250,432
Owed to suppliers
£138,378