Dfem Ltd.
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,692,502
Cash
£3,079,551
Turnover
—
Profit / loss
—
Current assets
£3,564,880
Creditors < 1 year
£50,000
Equity
£3,692,502
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,692,502 | £3,627,845 | £3,527,001 | £2,688,934 | £2,004,872 | £259,766 | £90,473 | £11,122 |
| Equity | £3,692,502 | £3,627,845 | £3,527,001 | £2,688,934 | £2,004,872 | £259,766 | £90,473 | £11,122 |
| Assets | ||||||||
| Fixed assets | £177,622 | £2,140,708 | £2,098,657 | £97,185 | £30,679 | £755 | £359 | £0 |
| Property, plant & equipment | £2,079 | £2,500 | £1,717 | £245 | £664 | £740 | £359 | £0 |
| Current assets | £3,564,880 | £1,619,863 | £1,486,833 | £2,626,156 | £2,042,945 | £292,274 | £90,679 | £11,425 |
| Cash at bank | £3,079,551 | £1,312,486 | £1,141,790 | £2,570,206 | £567,995 | £272,274 | £90,679 | £11,425 |
| Debtors | £485,329 | £307,377 | £345,043 | £55,950 | £1,474,950 | £20,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £50,000 | £132,726 | £58,489 | £34,407 | £68,752 | £33,263 | £565 | £303 |
| Net current assets | £3,514,880 | £1,487,137 | £1,428,344 | £2,591,749 | £1,974,193 | £259,011 | £90,114 | £11,122 |
| Assets less current liabilities | £3,692,502 | £3,627,845 | £3,527,001 | £2,688,934 | £2,004,872 | £259,766 | £90,473 | £11,122 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-07-18 · satisfied 2024-08-19
—
Satisfied