DALBYS NURSERIES LIMITED

Company number 03017511 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2022 2023 2024 2025 2026 Total assets 2024: £2,272,997 Total assets 2025: £2,439,406 Total assets 2026: £2,875,408 Total assets Net assets 2018: £2,335,810 Net assets 2019: £2,374,422 Net assets 2020: £2,560,126 Net assets 2022: £1,766,345 Net assets 2023: £2,000,713 Net assets 2024: £2,163,141 Net assets 2025: £2,380,972 Net assets 2026: £2,713,168 Net assets Total liabilities 2018: -£82,998 Total liabilities 2019: -£126,748 Total liabilities 2020: -£125,261 Total liabilities 2022: -£220,889 Total liabilities 2023: -£191,214 Total liabilities 2024: -£286,391 Total liabilities 2025: -£308,701 Total liabilities 2026: -£376,221 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 12

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

Balance sheet by year 8 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 £2,875,408 -£376,221 £2,713,168 £2,593,081 12
2025-01-31 £2,439,406 -£308,701 £2,380,972 £2,178,751 12
2024-01-31 £2,272,997 -£286,391 £2,163,141 £2,044,703
2023-01-31 -£191,214 £2,000,713 £1,795,571
2022-01-31 -£220,889 £1,766,345 £1,586,207
2020-01-31 -£125,261 £2,560,126 £1,136,616
2019-01-31 -£126,748 £2,374,422 £982,467
2018-01-31 -£82,998 £2,335,810 £919,035

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

Debt & working capital 2026-01-31

Owed by customers
£75,605
Owed to suppliers
£114,513