DTD DEVELOPMENTS LTD

Company number 12479383 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2024 2025 Total assets 2021: £100 Total assets 2022: £100 Total assets 2023: £436,125 Total assets 2024: £798 Total assets 2024: £384,048 Total assets 2025: £11,668 Total assets Net assets 2021: £100 Net assets 2022: -£56 Net assets 2023: -£27,652 Net assets 2024: -£43,997 Net assets 2024: -£43,997 Net assets 2025: -£87,744 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£156 Total liabilities 2023: -£276,139 Total liabilities 2024: -£426,725 Total liabilities 2024: -£264,441 Total liabilities 2025: -£434,245 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £11,668 -£434,245 -£87,744 £3,668 2
2024-02-29 £384,048 -£264,441 -£43,997
2024-02-28 £798 -£426,725 -£43,997 £798 1
2023-02-28 £436,125 -£276,139 -£27,652
2022-02-28 £100 -£156 -£56
2021-02-28 £100 £0 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£221,912