DALCLARE LIMITED
Company number 07704789 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £285,602 | -£435,985 | -£160,383 | £2 | — | — | 1 |
| 2024-09-30 | £285,602 | -£424,668 | -£159,066 | £2 | — | — | 1 |
| 2023-09-30 | £285,602 | -£413,380 | -£157,778 | £2 | — | — | 1 |
| 2022-09-30 | £307,217 | -£419,539 | -£152,322 | £564 | — | — | 1 |
| 2021-09-30 | £490,414 | -£446,645 | -£1,231 | £1,735 | — | — | 1 |
| 2020-09-30 | £89,814 | -£50,000 | £541 | £12,050 | — | — | 1 |
| 2019-09-30 | £53,028 | -£37,927 | £20,633 | — | — | — | |
| 2018-12-31 | £66,197 | -£59,363 | £15,011 | £2,197 | — | — | |
| 2017-12-31 | £65,173 | -£72,727 | £246 | £6,832 | — | — | |
| 2016-12-31 | £56,310 | -£55,233 | £1,077 | £11,019 | — | — | |
| 2015-12-31 | £28,971 | -£28,649 | £322 | £10,532 | — | — | |
| 2014-12-31 | £991 | -£8,055 | — | £991 | — | — | |
| 2013-12-31 | — | — | — | £0 | — | — | |
| 2012-12-31 | — | — | — | £9 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £40,000
- Owed to suppliers
- £157,888