ALMSCLIFFE DHESI DEVELOPMENTS (1) LIMITED

Company number 12234052 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £760,469 Total assets 2021: £784,505 Total assets 2022: £959,988 Total assets 2023: £1,031,139 Total assets 2024: £1,979,200 Total assets 2025: £6,905,790 Total assets Net assets 2020: -£818 Net assets 2021: -£1,343 Net assets 2022: -£1,926 Net assets 2023: -£2,663 Net assets 2024: -£73,010 Net assets 2025: -£493,130 Net assets Total liabilities 2020: -£760,787 Total liabilities 2021: -£785,348 Total liabilities 2022: -£961,364 Total liabilities 2023: -£1,033,207 Total liabilities 2024: -£2,051,415 Total liabilities 2025: -£7,303,416 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,905,790 -£7,303,416 -£493,130 2
2024-09-30 £1,979,200 -£2,051,415 -£73,010 2
2023-09-30 £1,031,139 -£1,033,207 -£2,663
2022-09-30 £959,988 -£961,364 -£1,926
2021-09-30 £784,505 -£785,348 -£1,343
2020-09-30 £760,469 -£760,787 -£818

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