DFS COMPOSITES LIMITED

Company number 09863604 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £499,244 Total assets 2017: £235,948 Total assets 2018: £366,054 Total assets 2019: £646,854 Total assets 2020: £850,558 Total assets 2021: £946,351 Total assets 2023: £1,930,142 Total assets 2024: £3,378,035 Total assets 2025: £4,152,451 Total assets Net assets 2016: £361,789 Net assets 2017: £217,910 Net assets 2018: £327,048 Net assets 2019: £476,723 Net assets 2020: £736,694 Net assets 2021: £816,408 Net assets 2023: £1,395,016 Net assets 2024: £1,535,296 Net assets 2025: £1,414,533 Net assets Total liabilities 2016: -£140,785 Total liabilities 2017: -£18,038 Total liabilities 2018: -£39,006 Total liabilities 2019: -£170,131 Total liabilities 2020: -£113,864 Total liabilities 2021: -£129,943 Total liabilities 2023: -£535,126 Total liabilities 2024: -£1,556,089 Total liabilities 2025: -£2,308,496 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 18 2025: 33

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

Balance sheet by year 9 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 £4,152,451 -£2,308,496 £1,414,533 £1,247,257 33
2024-03-31 £3,378,035 -£1,556,089 £1,535,296 £1,126,925 18
2023-03-31 £1,930,142 -£535,126 £1,395,016 £851,911
2021-11-30 £946,351 -£129,943 £816,408 £486,485
2020-11-30 £850,558 -£113,864 £736,694 £728,482
2019-11-30 £646,854 -£170,131 £476,723 £605,394
2018-11-30 £366,054 -£39,006 £327,048 £297,701
2017-11-30 £235,948 -£18,038 £217,910 £227,266
2016-11-30 £499,244 -£140,785 £361,789 £497,230

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

Debt & working capital 2025-03-31

Owed by customers
£1,212,932
Owed to suppliers
£2,101,136