DACORUM DEVELOPMENTS LIMITED

Company number 09805832 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £66,596 Total assets 2018: £143 Total assets 2019: £3,842 Total assets 2020: £143,108 Total assets 2021: £195,196 Total assets 2022: £191,475 Total assets 2023: £190,302 Total assets 2024: £192,183 Total assets 2026: £77,644 Total assets Net assets 2020: £135,996 Net assets 2021: £135,485 Net assets 2022: £133,263 Net assets 2023: £136,241 Net assets 2024: £180,548 Net assets 2025: £62,334 Net assets 2026: £59,651 Net assets Total liabilities 2017: -£70,351 Total liabilities 2018: -£4,595 Total liabilities 2019: -£8,961 Total liabilities 2020: -£9,112 Total liabilities 2021: -£50,000 Total liabilities 2022: -£51,250 Total liabilities 2023: -£51,250 Total liabilities 2024: -£63,665 Total liabilities 2025: -£32,023 Total liabilities 2026: -£25,029 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £77,644 -£25,029 £59,651 £892 1
2025-03-31 -£32,023 £62,334 £446 1
2024-03-31 £192,183 -£63,665 £180,548 £2,183
2023-03-31 £190,302 -£51,250 £136,241 £302
2022-03-31 £191,475 -£51,250 £133,263 £224
2021-03-31 £195,196 -£50,000 £135,485 £5,196
2020-03-31 £143,108 -£9,112 £135,996 £3,107
2019-03-31 £3,842 -£8,961 £508
2018-03-31 £143 -£4,595 £143
2017-03-31 £66,596 -£70,351 £241
2016-03-31 £1,100 -£1,360 £100

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£25,029