DFS COMPOSITES LIMITED
Company number 09863604 · 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 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