DK PLANNING & DEVELOPMENT LIMITED

Company number 07482182 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,524 Total assets 2017: £120,036 Total assets 2018: £128,900 Total assets 2019: £98,600 Total assets 2020: £139,570 Total assets 2021: £128,615 Total assets 2022: £131,970 Total assets 2023: £175,864 Total assets 2024: £208,151 Total assets 2025: £209,199 Total assets Net assets 2016: £100,700 Net assets 2017: £88,413 Net assets 2018: £92,381 Net assets 2019: £68,429 Net assets 2020: £73,372 Net assets 2021: £92,088 Net assets 2022: £96,976 Net assets 2023: £124,509 Net assets 2024: £155,723 Net assets 2025: £156,181 Net assets Total liabilities 2016: -£33,824 Total liabilities 2017: -£31,623 Total liabilities 2018: -£36,519 Total liabilities 2019: -£30,171 Total liabilities 2020: -£66,198 Total liabilities 2021: -£36,527 Total liabilities 2022: -£34,690 Total liabilities 2023: -£51,042 Total liabilities 2024: -£52,428 Total liabilities 2025: -£53,018 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £209,199 -£53,018 £156,181 £143,464 2
2024-03-31 £208,151 -£52,428 £155,723 £158,505 2
2023-03-31 £175,864 -£51,042 £124,509 £140,125
2022-03-31 £131,970 -£34,690 £96,976 £98,531
2021-03-31 £128,615 -£36,527 £92,088 £96,163
2020-03-31 £139,570 -£66,198 £73,372
2019-03-31 £98,600 -£30,171 £68,429
2018-03-31 £128,900 -£36,519 £92,381
2017-03-31 £120,036 -£31,623 £88,413
2016-03-31 £134,524 -£33,824 £100,700
2015-03-31 £143,514 -£35,448 £108,066 £92,252
2014-03-31 £130,453 -£36,856 £93,597 £108,403
2013-03-31 £102,673 -£41,381 £61,292 £56,087
2012-03-31 £71,224 -£35,896 £35,328 £48,945

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
£18,285
Owed to suppliers
£1,312