DALCO DEVELOPMENTS LIMITED
Company number 07622861 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £7,133,692 | -£5,347,323 | £1,616,931 | £908 | — | — | 2 |
| 2024-10-31 | £5,294,376 | -£4,827,611 | £269,248 | £469 | — | — | 2 |
| 2023-10-31 | £5,204,113 | -£4,694,988 | £286,006 | £53 | — | — | |
| 2022-10-31 | £5,265,093 | -£4,743,724 | £273,403 | £5,243 | — | — | |
| 2021-10-31 | £5,109,710 | -£4,569,402 | £262,922 | £4,451 | — | — | |
| 2020-10-31 | £5,223,342 | -£4,736,330 | £188,025 | £4,117 | — | — | |
| 2019-10-31 | £6,061,267 | -£5,725,568 | £73,075 | £7,836 | — | — | |
| 2018-10-31 | £4,728,209 | -£4,503,582 | -£52,536 | £47,005 | — | — | |
| 2017-10-31 | £5,231,460 | -£4,506,382 | £86,995 | — | — | — | |
| 2016-10-31 | £4,798,203 | -£4,024,476 | £80,389 | — | — | — | |
| 2015-10-31 | £4,411,076 | -£4,365,582 | £43,994 | — | — | — | |
| 2014-10-31 | £2,719,815 | -£2,681,063 | £38,752 | — | — | — | |
| 2013-10-31 | £2,708,069 | -£2,708,591 | -£522 | — | — | — | |
| 2012-10-31 | £434,992 | -£426,842 | £8,150 | £5,374 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £169,438
- Owed by customers
- £35,260
- Owed to suppliers
- £251,280