D A Profiles Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£569,566
Cash
£513,316
Turnover
—
Profit / loss
—
Current assets
£1,099,390
Creditors < 1 year
£627,635
Equity
£569,566
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £569,566 | £725,285 | £933,274 | £864,660 | £608,553 | £442,791 | £435,454 | £397,087 | £386,545 | £291,062 | £271,430 | £144,253 | £18,978 |
| Equity | £569,566 | £725,285 | £933,274 | £864,660 | £608,553 | £442,791 | £435,454 | £397,087 | £386,545 | £291,062 | £271,430 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £130,415 | £157,435 | £183,519 | £224,996 | £216,947 | £231,177 | £244,551 | £180,784 | £92,265 | £99,389 | £107,773 | £112,963 | £49,555 |
| Current assets | £1,099,390 | £1,070,383 | £1,549,438 | £1,547,440 | £1,196,938 | £964,090 | £829,916 | £903,176 | £790,038 | £614,629 | £535,243 | £350,937 | £312,613 |
| Cash at bank | £513,316 | £594,396 | £823,829 | £728,859 | £474,839 | £392,865 | £324,074 | £220,244 | £245,447 | £231,130 | £89,785 | £52,986 | £7,609 |
| Debtors | £506,634 | £387,844 | £615,416 | £715,720 | £548,752 | £499,565 | £430,507 | £607,713 | £501,386 | £327,542 | £406,448 | £256,431 | £241,677 |
| Stock | £79,440 | £88,143 | £110,193 | £102,861 | £173,347 | £71,660 | £75,335 | £75,219 | £43,205 | £41,957 | £25,010 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £627,635 | £463,175 | £754,299 | £837,188 | £725,433 | £639,435 | £493,071 | £596,632 | £458,451 | £370,759 | £308,286 | £245,924 | £313,190 |
| Creditors after one year | — | — | — | £15,077 | £39,241 | £69,802 | £100,312 | £56,910 | £20,835 | £33,929 | £43,984 | £54,039 | £30,000 |
| Provisions | £32,604 | £39,358 | £45,384 | £55,511 | £40,658 | £43,239 | £45,630 | £33,331 | £16,472 | £18,268 | £19,316 | £19,684 | — |
| Net current assets | £471,755 | £607,208 | £795,139 | £710,252 | £471,505 | £324,655 | £336,845 | £306,544 | £331,587 | £243,870 | £226,957 | £105,013 | −£577 |
| Assets less current liabilities | £602,170 | £764,643 | £978,658 | £935,248 | £688,452 | £555,832 | £581,396 | £487,328 | £423,852 | £343,259 | £334,730 | £217,976 | £48,978 |
| People | |||||||||||||
| Average employees | 20 | 21 | 21 | 21 | 19 | 19 | 18 | 18 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-01-07
All monies
OutstandingUnknown · created 2012-12-05
All monies
Outstanding