DAIRY-SCOPE LIMITED

Company number 04484986 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £861,618 Total assets 2017: £1,091,177 Total assets 2018: £1,112,346 Total assets 2019: £1,306,708 Total assets 2020: £1,482,699 Total assets 2021: £2,334,977 Total assets 2022: £3,093,448 Total assets 2023: £4,070,788 Total assets 2024: £3,583,721 Total assets 2025: £4,000,297 Total assets Net assets 2016: £527,722 Net assets 2017: £583,799 Net assets 2018: £719,623 Net assets 2019: £885,173 Net assets 2020: £1,065,036 Net assets 2021: £1,332,155 Net assets 2022: £1,539,667 Net assets 2023: £1,739,594 Net assets 2024: £2,112,324 Net assets 2025: £2,535,709 Net assets Total liabilities 2016: -£291,529 Total liabilities 2017: -£482,612 Total liabilities 2018: -£377,765 Total liabilities 2019: -£406,577 Total liabilities 2020: -£392,800 Total liabilities 2021: -£787,492 Total liabilities 2022: -£1,347,192 Total liabilities 2023: -£2,144,757 Total liabilities 2024: -£1,291,010 Total liabilities 2025: -£1,294,905 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 16

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,000,297 -£1,294,905 £2,535,709 £934,251 16
2024-03-31 £3,583,721 -£1,291,010 £2,112,324 £708,510 18
2023-03-31 £4,070,788 -£2,144,757 £1,739,594 £991,075
2022-03-31 £3,093,448 -£1,347,192 £1,539,667 £1,025,241
2021-03-31 £2,334,977 -£787,492 £1,332,155 £705,540
2020-03-31 £1,482,699 -£392,800 £1,065,036 £409,409
2019-03-31 £1,306,708 -£406,577 £885,173 £453,059
2018-03-31 £1,112,346 -£377,765 £719,623 £252,472
2017-03-31 £1,091,177 -£482,612 £583,799 £350,441
2016-03-31 £861,618 -£291,529 £527,722 £176,901
2015-03-31 £1,109,419 -£585,568 £511,208 £285,131
2014-03-31 £921,225 -£447,654 £465,926 £172,799
2013-03-31 £967,529 -£573,827 £384,475 £167,680
2012-03-31 £932,620 -£594,042 £333,348 £239,457

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
£8,333
Owed by customers
£1,041,091
Owed to suppliers
£292,394