DYFFRYN TEIFI DEVELOPMENTS LIMITED

Company number 11836502 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £276,620 Total assets 2021: £398,956 Total assets 2022: £420,193 Total assets 2023: £476,609 Total assets 2024: £581,505 Total assets 2025: £595,098 Total assets Net assets 2020: -£24,334 Net assets 2021: -£32,616 Net assets Total liabilities 2020: -£300,954 Total liabilities 2021: -£431,572 Total liabilities 2022: -£433,446 Total liabilities 2023: -£532,476 Total liabilities 2024: -£677,894 Total liabilities 2025: -£589,223 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: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £595,098 -£589,223 £28,620 2
2024-03-31 £581,505 -£677,894 £50,496 2
2023-03-31 £476,609 -£532,476 £27,901
2022-03-31 £420,193 -£433,446 £21,526
2021-03-31 £398,956 -£431,572 -£32,616 £2,504
2020-02-28 £276,620 -£300,954 -£24,334 £3,710

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

Debt & working capital 2025-03-31

Owed by customers
£1,478
Owed to suppliers
£937