Dfi.com Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Dungannon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£167,591
Cash
£149,369
Turnover
—
Profit / loss
—
Current assets
£732,589
Creditors < 1 year
—
Equity
£167,591
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-318 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £167,591 | £120,494 | £272,007 | −£70,959 | £65,406 | £46,122 | £33,580 | £22,168 | £17,234 |
| Equity | £167,591 | £120,494 | £272,007 | −£70,959 | £65,406 | £46,122 | £33,580 | £22,168 | £17,234 |
| Assets | |||||||||
| Fixed assets | £591,153 | £647,804 | £800,424 | £8,385 | £9,369 | £10,469 | £11,851 | £13,233 | £14,787 |
| Intangible assets | £5,135 | £5,868 | £6,601 | — | — | — | — | — | — |
| Property, plant & equipment | £586,018 | £641,936 | £793,823 | — | — | — | — | — | — |
| Current assets | £732,589 | £573,936 | £545,504 | £163,464 | £487,496 | £122,104 | £64,634 | £116,891 | £86,075 |
| Cash at bank | £149,369 | £55,719 | £55,065 | — | — | — | — | — | — |
| Stock | £481,037 | £436,391 | £380,057 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £242,248 | £413,562 | £49,962 | £30,155 | £108,156 | £83,828 |
| Net current assets | −£297,512 | −£376,895 | −£385,927 | −£77,784 | £75,637 | £73,142 | £34,479 | £8,935 | £2,447 |
| Assets less current liabilities | £293,641 | £270,909 | £414,497 | −£69,399 | £85,006 | £83,611 | £46,330 | £22,168 | £17,234 |
| People & pay | |||||||||
| Average employees | 30 | 30 | 30 | 8 | 8 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-23
—
Outstanding