DHA PLANNING & DEVELOPMENT LIMITED

Company number 04616321 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £71,873 Total assets 2018: £56,471 Total assets 2019: £54,258 Total assets 2020: £156,541 Total assets 2021: £128,899 Total assets 2022: £77,256 Total assets 2023: £88,725 Total assets 2024: £77,714 Total assets 2025: £140,042 Total assets 2026: £221,305 Total assets Net assets 2020: £54,890 Net assets 2021: £20,872 Net assets 2024: £5,637 Net assets 2025: £18,219 Net assets 2026: £72,515 Net assets Total liabilities 2017: -£78,717 Total liabilities 2018: -£70,221 Total liabilities 2019: -£41,489 Total liabilities 2020: -£140,963 Total liabilities 2021: -£98,099 Total liabilities 2022: -£25,190 Total liabilities 2023: -£91,031 Total liabilities 2024: -£92,747 Total liabilities 2025: -£124,813 Total liabilities 2026: -£151,752 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £221,305 -£151,752 £72,515 £146,114 2
2025-03-31 £140,042 -£124,813 £18,219 £121,794 2
2024-03-31 £77,714 -£92,747 £5,637 £64,260
2023-03-31 £88,725 -£91,031 £80,241
2022-03-31 £77,256 -£25,190 £40,983
2021-03-31 £128,899 -£98,099 £20,872 £105,336
2020-03-31 £156,541 -£140,963 £54,890 £67,108
2019-03-31 £54,258 -£41,489 £34,827
2018-03-31 £56,471 -£70,221 £38,736
2017-03-31 £71,873 -£78,717 £43,732

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

Debt & working capital 2026-03-31

Owed by customers
£22,581