DIRECT FABRICATIONS (YORKSHIRE) LTD

Company number 09055079 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £738,328 Total assets 2017: £799,582 Total assets 2018: £630,415 Total assets 2019: £554,322 Total assets 2020: £535,552 Total assets 2021: £457,866 Total assets 2022: £573,898 Total assets 2023: £480,354 Total assets 2024: £507,490 Total assets 2025: £589,241 Total assets Net assets 2016: £64,717 Net assets 2017: £163,107 Net assets 2018: £387,004 Net assets 2019: £242,276 Net assets 2020: £310,366 Net assets 2021: £272,421 Net assets 2023: £325,537 Net assets 2024: £329,297 Net assets 2025: £428,987 Net assets Total liabilities 2016: -£673,611 Total liabilities 2017: -£636,475 Total liabilities 2018: -£243,411 Total liabilities 2019: -£312,046 Total liabilities 2020: -£225,186 Total liabilities 2021: -£135,445 Total liabilities 2022: -£266,011 Total liabilities 2023: -£154,817 Total liabilities 2024: -£172,168 Total liabilities 2025: -£145,810 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 11 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 £589,241 -£145,810 £428,987 £68,265 11
2024-03-31 £507,490 -£172,168 £329,297 £38,566 10
2023-03-31 £480,354 -£154,817 £325,537 £118,727
2022-03-31 £573,898 -£266,011 £102,597
2021-03-31 £457,866 -£135,445 £272,421 £40,125
2020-03-31 £535,552 -£225,186 £310,366 £57,064
2019-03-31 £554,322 -£312,046 £242,276 £38,515
2018-03-31 £630,415 -£243,411 £387,004 £31,867
2017-03-31 £799,582 -£636,475 £163,107 £121,214
2016-03-31 £738,328 -£673,611 £64,717 £113,757
2015-03-31 £218,993 -£774,986 £32,183 £46,548

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
£198,607
Owed to suppliers
£57,790