DAINTREE DEVELOPMENTS LIMITED

Company number 04156766 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £960,900 Total assets 2017: £546,348 Total assets 2018: £406,095 Total assets 2019: £417,970 Total assets 2020: £676,476 Total assets 2021: £429,315 Total assets 2022: £612,620 Total assets 2023: £464,594 Total assets 2024: £521,222 Total assets 2025: £418,817 Total assets Net assets 2016: £112,638 Net assets 2017: £197,981 Net assets 2018: £188,112 Net assets 2019: £204,381 Net assets 2020: £185,219 Net assets 2021: £223,813 Net assets 2022: £277,433 Net assets 2023: £288,673 Net assets 2024: £355,079 Net assets 2025: £352,829 Net assets Total liabilities 2016: -£842,863 Total liabilities 2017: -£349,154 Total liabilities 2018: -£223,184 Total liabilities 2019: -£221,909 Total liabilities 2020: -£499,871 Total liabilities 2021: -£208,159 Total liabilities 2022: -£336,311 Total liabilities 2023: -£191,764 Total liabilities 2024: -£176,559 Total liabilities 2025: -£71,148 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £418,817 -£71,148 £352,829 £353,088 3
2024-12-31 £521,222 -£176,559 £355,079 £425,296 3
2023-12-31 £464,594 -£191,764 £288,673 £255,228
2022-12-31 £612,620 -£336,311 £277,433 £441,252
2021-12-31 £429,315 -£208,159 £223,813 £254,816
2020-12-31 £676,476 -£499,871 £185,219 £284,540
2019-12-31 £417,970 -£221,909 £204,381 £254,061
2018-12-31 £406,095 -£223,184 £188,112 £211,402
2017-12-31 £546,348 -£349,154 £197,981 £428,357
2016-12-31 £960,900 -£842,863 £112,638 £59,737
2015-12-31 £726,912 -£557,201 £168,092 £218,740
2014-12-31 £564,303 -£494,900 £95,077 £113,609
2013-12-31 £307,519 -£234,014 £82,415 £281,799
2012-12-31 £283,377 -£360,046 £11,908
2011-12-31 £431,165 -£440,165 £10,328

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

Debt & working capital 2025-12-31

Owed by customers
£31,727
Owed to suppliers
£8,822