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Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £852,288 | £1,057,368 | £709,379 | £559,119 | £328,569 | £367,760 | |
| Current Assets | £3,919,433 | £4,980,344 | £3,940,321 | £3,133,015 | £3,506,907 | £118,776 | £1,212,251 |
| Debtors | £2,768,288 | £3,960,163 | £2,444,291 | £2,292,006 | £2,292,141 | £26,412 | £1,190,811 |
| Cash | £962,679 | £600,593 | £1,335,359 | £841,009 | £1,214,766 | £92,364 | £21,440 |
| Creditors (< 1 year) | £576,121 | £1,612,400 | £465,976 | £382,994 | £1,144,070 | £145,842 | £1,159,950 |
| Net Current Assets | £3,343,312 | £3,367,944 | £3,474,345 | £2,750,021 | £2,362,837 | (£27,066) | £52,301 |
| Net Assets | £3,993,437 | £4,174,274 | £4,006,379 | £3,169,360 | £2,628,978 | £270,820 | |
| Shareholder Funds | £3,993,437 | £4,174,274 | £4,006,379 | £3,169,360 | £2,628,978 |
“Distinctive Architectural Solutions & Bespoke Fabrication. At DFacades, our ethos is simple. Our customers and their needs come first. Crucial to this thinking is providing material choice and a thorough understanding of the project brief. Regardless of your sector application, we have the…”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 21 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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