DISTINFIELDS PROPERTIES LIMITED
Company number 04899874 · 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 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £11,857,042 | -£3,001,696 | £8,293,346 | £1,097,353 | — | — | 31 |
| 2024-10-31 | £12,404,757 | -£3,025,511 | £8,712,246 | £438,560 | — | — | 40 |
| 2023-10-31 | £13,250,546 | -£2,956,158 | £9,444,388 | £13,825 | — | — | |
| 2022-10-31 | £11,827,638 | -£1,787,634 | £9,415,961 | £70,692 | — | — | |
| 2021-10-31 | — | -£441,149 | £9,434,368 | £42,069 | — | — | |
| 2020-10-31 | — | -£63,193 | £5,459,457 | £1,044 | — | — | |
| 2019-10-31 | £3,870,204 | -£3,542,269 | £327,935 | £12,520 | — | — | |
| 2018-10-31 | £2,449,997 | -£2,120,105 | — | £5,210 | — | — | |
| 2017-10-31 | £1,457,693 | -£1,142,571 | — | £13,611 | — | — | |
| 2016-10-31 | £1,362,812 | -£1,107,414 | — | £31,195 | — | — | |
| 2015-10-31 | £1,061,563 | -£844,219 | — | £88,269 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £146,927
- Owed to suppliers
- £85,896