DHL DEVELOPMENTS LIMITED

Company number 12198984 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £25,994 Total assets 2021: £15,006 Total assets 2022: £23,395 Total assets 2023: £328,963 Total assets 2024: £418,622 Total assets 2025: £414,795 Total assets Net assets 2020: £17,668 Net assets 2021: £9,634 Net assets 2022: £141 Net assets 2023: -£1,275 Net assets 2024: -£10,588 Net assets 2025: £36,331 Net assets Total liabilities 2020: -£8,326 Total liabilities 2021: -£5,372 Total liabilities 2022: -£23,254 Total liabilities 2023: -£327,069 Total liabilities 2024: -£426,041 Total liabilities 2025: -£350,106 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £414,795 -£350,106 £36,331 £55,112 1
2024-09-30 £418,622 -£426,041 -£10,588 £23,765 1
2023-09-30 £328,963 -£327,069 -£1,275 £97,336
2022-09-30 £23,395 -£23,254 £141 £258
2021-09-30 £15,006 -£5,372 £9,634 £6
2020-09-30 £25,994 -£8,326 £17,668 £15,994

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

Debt & working capital 2025-09-30

Owed to suppliers
£107,548