D-Fine Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£2,153,175
Cash
£2,094,424
Turnover
—
Profit / loss
—
Current assets
£5,715,255
Creditors < 1 year
£3,658,523
Equity
£2,153,175
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,153,175 | £1,734,774 | £1,003,132 | £541,582 | — | — | — |
| Equity | £2,153,175 | £1,734,774 | £1,003,132 | £541,582 | £952,313 | £307,085 | £407 |
| Assets | |||||||
| Fixed assets | £171,904 | £339,172 | — | — | — | — | — |
| Property, plant & equipment | — | £85,587 | — | — | — | — | — |
| Current assets | £5,715,255 | £3,286,886 | — | — | — | — | — |
| Cash at bank | £2,094,424 | £1,339,214 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,658,523 | £1,650,608 | — | — | — | — | — |
| Creditors after one year | £6,398 | £163,379 | — | — | — | — | — |
| Net current assets | £2,056,732 | £1,636,278 | — | — | — | — | — |
| Assets less current liabilities | £2,228,636 | £1,975,450 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £1,328,380 | £1,156,485 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.33 | 0.33 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-04-13 · satisfied 2015-09-18
All monies
Satisfied