DTF COURIERS LTD
Company number 05735281 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,365,909 | -£254,636 | £746,710 | £221,559 | — | — | 17 |
| 2024-03-31 | £1,231,623 | -£236,950 | £781,975 | £190,368 | — | — | 17 |
| 2023-03-31 | £1,371,913 | -£241,557 | £878,287 | £267,787 | — | — | |
| 2022-03-31 | £1,192,579 | -£220,147 | £808,792 | £200,183 | — | — | |
| 2021-03-31 | £1,267,422 | -£330,412 | £764,326 | £289,374 | — | — | |
| 2020-03-31 | £1,132,145 | -£298,980 | £653,930 | £153,801 | — | — | |
| 2019-03-31 | £1,149,908 | -£252,253 | £621,735 | £356,674 | — | — | |
| 2018-03-31 | £1,083,582 | -£257,747 | £577,718 | £259,440 | — | — | |
| 2017-03-31 | £737,038 | -£148,340 | £443,532 | £165,318 | — | — | |
| 2016-03-31 | — | -£132,059 | — | £47,290 | — | — | |
| 2015-03-31 | £326,242 | -£121,292 | — | £207,005 | — | — | |
| 2014-03-31 | £185,391 | -£78,496 | — | £19,705 | — | — | |
| 2013-03-31 | £136,882 | -£65,760 | — | £49,196 | — | — | |
| 2012-03-31 | £148,598 | -£80,443 | — | £66,160 | — | — |
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
- £10,000
- Owed by customers
- £235,914
- Owed to suppliers
- £8,932