DL HOME DEVELOPER LTD

Company number 11790305 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £92,297 Total assets 2022: £312,022 Total assets 2023: £291,170 Total assets 2024: £485,056 Total assets 2025: £516,008 Total assets Net assets 2020: £2 Net assets 2021: -£463 Net assets 2022: £21,678 Net assets 2023: -£15,606 Net assets 2024: -£51,073 Net assets 2025: -£16,771 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£92,760 Total liabilities 2022: -£182,000 Total liabilities 2023: -£182,000 Total liabilities 2024: -£345,877 Total liabilities 2025: -£343,681 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £516,008 -£343,681 -£16,771 £8 1
2024-01-31 £485,056 -£345,877 -£51,073 £56 1
2023-01-31 £291,170 -£182,000 -£15,606 £42
2022-01-31 £312,022 -£182,000 £21,678 £168
2021-01-31 £92,297 -£92,760 -£463 £1,946
2020-01-31 £2 £0 £2 £2

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£182,544