DSF DISTRIBUTION LIMITED

Company number 07093649 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1 Total assets 2019: £75,971 Total assets 2020: £145,153 Total assets 2021: £273,577 Total assets 2022: £225,626 Total assets 2023: £276,290 Total assets 2024: £195,106 Total assets Net assets 2018: £1 Net assets 2019: -£19,914 Net assets 2020: £24,363 Net assets 2021: £100,896 Net assets 2022: £120,860 Net assets 2023: £117,546 Net assets 2024: £51,050 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£96,349 Total liabilities 2020: -£122,027 Total liabilities 2021: -£176,285 Total liabilities 2022: -£107,924 Total liabilities 2023: -£160,100 Total liabilities 2024: -£144,354 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £195,106 -£144,354 £51,050 £59,099 4
2023-12-31 £276,290 -£160,100 £117,546 £113,248 4
2022-12-31 £225,626 -£107,924 £120,860 £43,137
2021-12-31 £273,577 -£176,285 £100,896 £153,943
2020-12-31 £145,153 -£122,027 £24,363 £77,023
2019-12-31 £75,971 -£96,349 -£19,914 £3,221
2018-12-31 £1 £0 £1 £0

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

Debt & working capital 2024-12-31

Owed by customers
£26,002
Owed to suppliers
£95,939