DGFL LIMITED

Company number 09979138 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £139,661 Total assets 2018: £144,703 Total assets 2019: £195,444 Total assets 2020: £208,713 Total assets 2021: £214,819 Total assets 2022: £194,541 Total assets Net assets 2019: £163,949 Net assets 2020: £177,977 Net assets 2021: £190,265 Net assets 2022: £182,635 Net assets 2023: £183,031 Net assets 2024: £186,747 Net assets 2025: £202,920 Net assets 2026: £208,886 Net assets Total liabilities 2017: -£41,896 Total liabilities 2018: -£23,336 Total liabilities 2019: -£32,708 Total liabilities 2020: -£31,702 Total liabilities 2021: -£25,335 Total liabilities 2022: -£12,522 Total liabilities 2023: -£7,411 Total liabilities 2024: -£19,679 Total liabilities 2025: -£23,007 Total liabilities 2026: -£21,322 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£21,322 £208,886 £196,343 1
2025-04-30 -£23,007 £202,920 £188,138 1
2024-04-30 -£19,679 £186,747 £167,907
2023-04-30 -£7,411 £183,031 £136,436
2022-04-30 £194,541 -£12,522 £182,635 £173,296
2021-04-30 £214,819 -£25,335 £190,265 £196,432
2020-04-30 £208,713 -£31,702 £177,977 £192,573
2019-04-30 £195,444 -£32,708 £163,949 £169,953
2018-04-30 £144,703 -£23,336 £119,108
2017-04-30 £139,661 -£41,896 £118,121

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

Debt & working capital 2026-04-30

Owed by customers
£10,260
Owed to suppliers
£284