DUE DILIGENCE CHECKING LIMITED

Company number 04466929 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £686,188 Total assets 2018: £803,001 Total assets 2019: £874,207 Total assets 2020: £827,811 Total assets 2021: £1,008,368 Total assets 2022: £950,086 Total assets 2023: £867,382 Total assets 2024: £752,745 Total assets 2025: £1,115,674 Total assets Net assets 2017: £161,129 Net assets 2018: £224,543 Net assets 2019: £266,577 Net assets 2020: £275,937 Net assets 2021: £296,821 Net assets 2022: £282,423 Net assets 2023: £243,596 Net assets 2024: £228,168 Net assets 2025: £220,648 Net assets Total liabilities 2017: -£533,029 Total liabilities 2018: -£598,863 Total liabilities 2019: -£623,406 Total liabilities 2020: -£561,525 Total liabilities 2021: -£727,649 Total liabilities 2022: -£725,197 Total liabilities 2023: -£694,983 Total liabilities 2024: -£596,341 Total liabilities 2025: -£949,255 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 33

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,115,674 -£949,255 £220,648 £495,670 33
2024-09-30 £752,745 -£596,341 £228,168 £297,411 36
2023-09-30 £867,382 -£694,983 £243,596 £427,737
2022-09-30 £950,086 -£725,197 £282,423 £420,000
2021-09-30 £1,008,368 -£727,649 £296,821 £374,944
2020-09-30 £827,811 -£561,525 £275,937 £378,657
2019-09-30 £874,207 -£623,406 £266,577 £456,428
2018-09-30 £803,001 -£598,863 £224,543 £418,151
2017-09-30 £686,188 -£533,029 £161,129 £330,216

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

Debt & working capital 2025-09-30

Owed by customers
£609,632
Owed to suppliers
£444,219