DACORUM LIMITED

Company number 10043251 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £711,722 Total assets 2018: £652,492 Total assets 2019: £146,249 Total assets 2020: £749,352 Total assets 2021: £856,187 Total assets 2022: £619,684 Total assets 2023: £993,894 Total assets 2024: £1,233,295 Total assets 2025: £1,608,071 Total assets Net assets 2017: -£500 Net assets 2018: -£1,321 Net assets 2019: -£2,169 Net assets 2020: -£2,993 Net assets 2021: -£3,539 Net assets 2022: -£5,791 Net assets 2023: -£8,331 Net assets 2024: £589,630 Net assets 2025: £808,617 Net assets 2026: £806,425 Net assets Total liabilities 2017: -£712,221 Total liabilities 2018: -£653,492 Total liabilities 2019: -£148,097 Total liabilities 2020: -£752,024 Total liabilities 2021: -£859,524 Total liabilities 2022: -£625,274 Total liabilities 2023: -£1,002,024 Total liabilities 2024: -£666,571 Total liabilities 2025: -£822,241 Total liabilities 2026: -£1,070,556 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£1,070,556 £806,425 £2,298 1
2025-03-31 £1,608,071 -£822,241 £808,617 £682 1
2024-03-31 £1,233,295 -£666,571 £589,630 £1,255
2023-03-31 £993,894 -£1,002,024 -£8,331 £1,254
2022-03-31 £619,684 -£625,274 -£5,791 £2,634
2021-03-31 £856,187 -£859,524 -£3,539 £6,387
2020-03-31 £749,352 -£752,024 -£2,993 £1,902
2019-03-31 £146,249 -£148,097 -£2,169 £3,199
2018-03-31 £652,492 -£653,492 -£1,321 £115
2017-03-31 £711,722 -£712,221 -£500 £1,145

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
£24,635