DVTFC LTD

Company number 10170014 ·

Active

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 Total assets 2017: £19,582 Total assets 2018: £13,275 Total assets 2019: £16,127 Total assets 2020: £39,365 Total assets 2021: £79,011 Total assets Net assets 2017: £80 Net assets 2018: £80 Net assets 2019: £1 Net assets 2020: £104 Net assets 2021: £105 Net assets Total liabilities 2017: -£14,198 Total liabilities 2018: -£3,110 Total liabilities 2019: -£16,126 Total liabilities 2020: -£39,261 Total liabilities 2021: -£53,000 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 1 1 1 1 2 2020 2021 2020: 2 2021: 2

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

Balance sheet by year 5 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £79,011 -£53,000 £105 £13,208 £1 2
2020-03-31 £39,365 -£39,261 £104 £6,813 £26,603 2
2019-03-31 £16,127 -£16,126 £1 £11,949
2018-03-31 £13,275 -£3,110 £80
2017-05-31 £19,582 -£14,198 £80

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

Profit & loss 2021-03-31

Profit for the year
£1
Average employees
2

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£53,000
Owed by customers
£15,907
Owed to suppliers
£2,889