D F PROPERTY LIMITED Financials
- Company number
- 04793388Copy
Copy - Registered office
- The Estate Office Pineapple Business Park, Salway Ash, Bridport, Dorset DT6 5DB
- Incorporated
- 10/06/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.40%vs 20242024: £1.83M
Total Assets
2.42%vs 20242024: £3.33M
Cash in Bank
13.49%vs 20242024: £64.42K
Total Liabilities
-154.29%vs 20222022: £1.06M
Employees
+1vs 20242024: 7
In 2025, D F PROPERTY LIMITED reported net assets of £1.91M. The same filing shows total assets of £3.41M, cash in bank of £73.11K and total liabilities of £-575.07K. Reported headcount was 8 in 2025. Total Liabilities fell from £1.06M in 2022 to £-575.07K in 2023 (-154.29%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.40%from £1.83M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D F PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
+39.9%vs 2023+18.3% a year compound (CAGR)
Total Assets
-25.4%vs 2023-13.6% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Cash in Bank+39.9%
£52.26K in 2023 to £73.11K in 2025
Biggest decrease
Total Assets-25.4%
£4.57M in 2023 to £3.41M in 2025
D F PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D F PROPERTY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.02%2025
- Liabilities to total assets
- -12.59%2023
- Cash to liabilities
- -9.09%2023
- Cash to total assets
- 2.14%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D F PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 114.43K | 99.49K | 1.85M | 1.83M | 1.91M |
| Total Assets£ | 1.06M | 1.16M | 4.57M | 3.33M | 3.41M |
| Cash in Bank£ | – | – | 52.26K | 64.42K | 73.11K |
| Total Liabilities£ | 947.52K | 1.06M | -575.07K | – | – |
| Employees | 6 | 6 | 6 | 7 | 8 |
D F PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D F PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for D F PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D F PROPERTY LIMITED report in 2025?
D F PROPERTY LIMITED reported net assets of £1.91M for 2025. That compares with £1.83M in 2024, a change of 4.40%.
What total assets did D F PROPERTY LIMITED report in 2025?
D F PROPERTY LIMITED reported total assets of £3.41M for 2025. That compares with £3.33M in 2024, a change of 2.42%.
What cash in bank did D F PROPERTY LIMITED report in 2025?
D F PROPERTY LIMITED reported cash in bank of £73.11K for 2025. That compares with £64.42K in 2024, a change of 13.49%.
How many people does D F PROPERTY LIMITED employ?
D F PROPERTY LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have D F PROPERTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, D F PROPERTY LIMITED's net assets rose by 3%, cash in bank rose by 39.9%, total assets fell by 25.4% and employee numbers rose by 33.3%. Net assets compounded at 1.5% a year across the two years to 2025, from £1.85M to £1.91M. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of D F PROPERTY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.