DSF HIGH PERFORMANCE MATERIALS LIMITED

Company number 15282281 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2024 2025 Net assets 2024: £3,893,515 Net assets 2025: £6,962,964 Net assets Total liabilities 2024: -£191,236 Total liabilities 2025: -£191,236 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 136 2025: 137

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£191,236 £6,962,964 £3,025,271 £3,069,449 137
2024-05-31 -£191,236 £3,893,515 £2,074,529 £3,711,215 136

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

Profit & loss 2025-05-31

Cost of sales
£20,490,041
Administrative expenses
£1,795,732
Wages & salaries
£6,230,241
Profit for the year
£3,069,449
Average employees
137

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£200,000
Owed by customers
£2,848,391
Owed to suppliers
£4,670,051