DPFHYDROFLUSH LTD

Company number 12180246 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £655 Total assets 2021: £9,229 Total assets 2022: £12,245 Total assets 2023: £4,260 Total assets 2024: £2,858 Total assets 2025: £4,939 Total assets Net assets 2020: £655 Net assets 2021: -£25,070 Net assets 2022: -£26,667 Net assets 2023: -£43,483 Net assets 2024: -£49,499 Net assets 2025: -£49,463 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£47,850 Total liabilities 2022: -£30,305 Total liabilities 2023: -£38,334 Total liabilities 2024: -£41,436 Total liabilities 2025: -£31,152 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,939 -£31,152 -£49,463 £0 1
2024-03-31 £2,858 -£41,436 -£49,499 £394 1
2023-03-31 £4,260 -£38,334 -£43,483 £2,356
2022-03-31 £12,245 -£30,305 -£26,667 £4,432
2021-03-31 £9,229 -£47,850 -£25,070 £9,229
2020-03-31 £655 £0 £655 £260

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,570
Owed by customers
£4,939
Owed to suppliers
£1,674