DVR PROPERTIES LIMITED

Company number 04426529 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £626,210 Total assets 2017: £627,159 Total assets 2018: £614,824 Total assets 2019: £312,817 Total assets 2020: £659,934 Total assets 2021: £679,765 Total assets 2022: £723,665 Total assets 2023: £699,175 Total assets 2024: £681,573 Total assets 2025: £695,427 Total assets Net assets 2016: £48,898 Net assets 2017: £37,111 Net assets 2018: £61,971 Net assets 2019: £42,172 Net assets 2020: £271,770 Net assets 2021: £292,123 Net assets 2022: £341,409 Net assets 2023: £351,760 Net assets 2024: £340,173 Net assets 2025: £373,306 Net assets Total liabilities 2016: -£441,603 Total liabilities 2017: -£421,352 Total liabilities 2018: -£399,236 Total liabilities 2019: -£160,830 Total liabilities 2020: -£210,830 Total liabilities 2021: -£220,479 Total liabilities 2022: -£197,732 Total liabilities 2023: -£150,122 Total liabilities 2024: -£137,702 Total liabilities 2025: -£142,471 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £695,427 -£142,471 £373,306 £17,221 4
2024-09-30 £681,573 -£137,702 £340,173 £14,761 4
2023-09-30 £699,175 -£150,122 £351,760 £28,881
2022-09-30 £723,665 -£197,732 £341,409 £67,329
2021-09-30 £679,765 -£220,479 £292,123 £63,582
2020-09-30 £659,934 -£210,830 £271,770 £72,484
2019-09-30 £312,817 -£160,830 £42,172 £17,778
2018-09-30 £614,824 -£399,236 £61,971
2017-09-30 £627,159 -£421,352 £37,111
2016-09-30 £626,210 -£441,603 £48,898
2015-09-30 £649,208 -£606,770 £42,438
2014-09-30 £525,790 -£499,587 £26,203

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£110,500
Owed to suppliers
£1,836