DALALI SOFTWARE LIMITED

Company number 01758052 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £101,032 Total assets Net assets 2017: £36,419 Net assets 2018: £40,430 Net assets 2019: £32,425 Net assets 2020: £29,257 Net assets 2021: £3,424 Net assets 2022: £4,877 Net assets 2023: -£5,730 Net assets 2024: -£24,745 Net assets 2025: -£40,451 Net assets 2026: -£49,111 Net assets Total liabilities 2017: -£65,813 Total liabilities 2018: £57,146 Total liabilities 2019: £60,753 Total liabilities 2020: £74,354 Total liabilities 2021: £93,608 Total liabilities 2022: £109,425 Total liabilities 2023: £121,088 Total liabilities 2024: £126,412 Total liabilities 2025: £131,638 Total liabilities 2026: £133,450 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £133,450 -£49,111 2
2025-01-31 £131,638 -£40,451
2024-01-31 £126,412 -£24,745
2023-01-31 £121,088 -£5,730
2022-01-31 £109,425 £4,877
2021-01-31 £93,608 £3,424
2020-01-31 £74,354 £29,257
2019-01-31 £60,753 £32,425
2018-01-31 £57,146 £40,430
2017-01-31 £101,032 -£65,813 £36,419
2016-01-31 £91,189 -£62,231 £32,619
2015-01-31 £89,820 -£54,380 £35,440 £15,810
2014-01-31 £70,541 -£46,316 £24,225 £16,358
2013-01-31 £55,155 -£47,365 £7,790 £7,553
2012-01-31 £45,103 -£44,782 £321 £11,684

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