BILLY DOLPHIN LIMITED

Company number 11149511 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £89,966 Total assets 2021: £120,672 Total assets 2022: £192,696 Total assets 2023: £259,326 Total assets 2024: £250,415 Total assets 2025: £196,989 Total assets Net assets 2019: £1 Net assets 2020: £50,977 Net assets 2021: £38,274 Net assets 2022: £62,323 Net assets 2023: £124,628 Net assets 2024: £141,345 Net assets 2025: £126,614 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£38,989 Total liabilities 2021: -£50,000 Total liabilities 2022: -£97,873 Total liabilities 2023: -£111,553 Total liabilities 2024: -£110,188 Total liabilities 2025: -£84,395 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £196,989 -£84,395 £126,614 £168,986 13
2024-03-31 £250,415 -£110,188 £141,345 £228,156 12
2023-03-31 £259,326 -£111,553 £124,628
2022-03-31 £192,696 -£97,873 £62,323
2021-03-31 £120,672 -£50,000 £38,274
2020-03-31 £89,966 -£38,989 £50,977
2019-03-31 £1 £0 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,898
Owed to suppliers
£39,022