DALAVICH LIMITED

Company number 05096909 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £887,217 Total assets 2017: £1,361,329 Total assets 2018: £1,245,825 Total assets 2019: £1,406,564 Total assets 2020: £1,644,196 Total assets 2021: £1,794,100 Total assets 2022: £2,206,335 Total assets 2023: £2,274,077 Total assets 2024: £2,643,497 Total assets 2025: £2,979,553 Total assets Net assets 2016: £803,727 Net assets 2017: £1,127,105 Net assets 2018: £1,127,708 Net assets 2019: £1,313,913 Net assets Total liabilities 2016: -£83,264 Total liabilities 2017: -£234,081 Total liabilities 2018: -£118,035 Total liabilities 2019: -£92,607 Total liabilities 2020: -£87,840 Total liabilities 2021: -£67,337 Total liabilities 2022: -£154,382 Total liabilities 2023: -£114,243 Total liabilities 2024: -£233,939 Total liabilities 2025: -£240,296 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,979,553 -£240,296 £2,010,867 £423,699 2
2024-04-30 £2,643,497 -£233,939 £1,684,998 2
2023-04-30 £2,274,077 -£114,243 £1,415,064
2022-04-30 £2,206,335 -£154,382 £1,080,599
2021-04-30 £1,794,100 -£67,337 £1,006,466
2020-04-30 £1,644,196 -£87,840 £901,916
2019-04-30 £1,406,564 -£92,607 £1,313,913 £720,973
2018-04-30 £1,245,825 -£118,035 £1,127,708 £623,683
2017-04-30 £1,361,329 -£234,081 £1,127,105 £776,458
2016-04-30 £887,217 -£83,264 £803,727 £765,411
2015-04-30 £836,010 -£121,278 £718,381 £747,143
2014-04-30 £731,265 -£57,306 £678,773 £726,287
2013-04-30 £765,159 -£88,060 £681,266 £750,542
2012-04-30 £547,868 -£77,590 £473,679 £534,276
2011-04-30 £218,047 -£37,816 £209,733

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

Profit & loss 2025-04-30

Profit for the year
£423,699
Dividends paid
£94,000
Average employees
2

Debt & working capital 2025-04-30

Owed by customers
£493,891