DDI DEVELOPMENTS LTD

Company number 09723086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135 Total assets 2017: £308,443 Total assets 2018: £347,076 Total assets 2019: £331,444 Total assets 2020: £426,558 Total assets 2021: £373,354 Total assets 2022: £431,226 Total assets 2023: £407,042 Total assets 2024: £536,659 Total assets 2025: £552,126 Total assets Net assets 2016: £135 Net assets 2017: -£48,975 Net assets 2018: £41,266 Net assets 2019: £63,915 Net assets 2020: £26,901 Net assets 2021: £104,159 Net assets 2022: £205,824 Net assets 2023: £263,489 Net assets 2024: £362,834 Net assets 2025: £403,974 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£357,418 Total liabilities 2018: -£305,810 Total liabilities 2019: -£267,529 Total liabilities 2020: -£224,490 Total liabilities 2021: -£154,264 Total liabilities 2022: -£139,648 Total liabilities 2023: -£127,803 Total liabilities 2024: -£167,075 Total liabilities 2025: -£148,152 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £552,126 -£148,152 £403,974 £271,979 — — 22
2024-08-31 £536,659 -£167,075 £362,834 £258,110 — — 22
2023-08-31 £407,042 -£127,803 £263,489 £167,371 — —
2022-08-31 £431,226 -£139,648 £205,824 £200,821 — —
2021-08-31 £373,354 -£154,264 £104,159 £152,061 — —
2020-08-31 £426,558 -£224,490 £26,901 £171,091 — —
2019-08-31 £331,444 -£267,529 £63,915 £101,834 — —
2018-08-31 £347,076 -£305,810 £41,266 £112,469 — —
2017-08-31 £308,443 -£357,418 -£48,975 £35,776 — —
2016-08-31 £135 £0 £135 £135 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£6,750
Owed by customers
£18,356
Owed to suppliers
£56,015