DKF HEATING LIMITED

Company number 09522564 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,028 Total assets 2018: £20,852 Total assets 2019: £21,797 Total assets 2020: £40,450 Total assets 2021: £88,526 Total assets 2022: £66,153 Total assets 2023: £40,038 Total assets 2024: £22,536 Total assets 2025: £45,979 Total assets Net assets 2016: -£425 Net assets 2017: £7,663 Net assets 2018: -£5,384 Net assets 2019: -£28,044 Net assets 2020: -£29,187 Net assets 2021: -£27,838 Net assets 2022: -£19,066 Net assets 2023: -£39,766 Net assets 2024: -£34,334 Net assets 2025: -£51,487 Net assets Total liabilities 2016: -£28,548 Total liabilities 2017: -£24,365 Total liabilities 2018: -£26,236 Total liabilities 2019: -£49,841 Total liabilities 2020: -£47,447 Total liabilities 2021: -£69,104 Total liabilities 2022: -£56,056 Total liabilities 2023: -£42,065 Total liabilities 2024: -£38,653 Total liabilities 2025: -£89,656 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £45,979 -£89,656 -£51,487 £5,665 1
2024-04-30 £22,536 -£38,653 -£34,334 £2,739 1
2023-04-30 £40,038 -£42,065 -£39,766 £0
2022-04-30 £66,153 -£56,056 -£19,066 £14,572
2021-04-30 £88,526 -£69,104 -£27,838 £43,356
2020-04-30 £40,450 -£47,447 -£29,187 £1,723
2019-04-30 £21,797 -£49,841 -£28,044 £5,834
2018-04-30 £20,852 -£26,236 -£5,384 £6,886
2017-04-30 £32,028 -£24,365 £7,663 £9,100
2016-04-30 -£28,548 -£425
2015-03-31

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,810
Owed by customers
£7,583
Owed to suppliers
£74,241