DALCON LIMITED

Company number SC327630 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,278,565 Total assets 2017: £2,085,768 Total assets 2018: £2,553,531 Total assets 2019: £2,533,198 Total assets 2020: £2,276,706 Total assets 2021: £2,646,682 Total assets 2022: £5,226,354 Total assets 2023: £5,963,371 Total assets 2024: £5,468,320 Total assets 2025: £6,242,686 Total assets Net assets 2016: £1,207,349 Net assets 2017: £1,496,598 Net assets 2018: £1,370,360 Net assets 2019: £1,390,188 Net assets 2020: £1,207,021 Net assets 2021: £1,466,610 Net assets 2022: £2,157,111 Net assets 2023: £3,484,443 Net assets 2024: £4,198,147 Net assets 2025: £5,266,523 Net assets Total liabilities 2016: -£1,634,989 Total liabilities 2017: -£1,299,849 Total liabilities 2018: -£1,606,021 Total liabilities 2019: -£1,575,312 Total liabilities 2020: -£1,506,688 Total liabilities 2021: -£1,625,729 Total liabilities 2022: -£3,584,709 Total liabilities 2023: -£3,054,553 Total liabilities 2024: -£1,988,435 Total liabilities 2025: -£2,002,642 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 97 2025: 96

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,242,686 -£2,002,642 £5,266,523 £2,062,518 £1,712,976 96
2024-06-30 £5,468,320 -£1,988,435 £4,198,147 £1,078,360 £1,322,004 97
2023-06-30 £5,963,371 -£3,054,553 £3,484,443 £481,356
2022-06-30 £5,226,354 -£3,584,709 £2,157,111 £710,777 £13,830,325
2021-06-30 £2,646,682 -£1,625,729 £1,466,610 £322,782 £10,577,088
2020-06-30 £2,276,706 -£1,506,688 £1,207,021 £677,066
2019-06-30 £2,533,198 -£1,575,312 £1,390,188 £220,264
2018-06-30 £2,553,531 -£1,606,021 £1,370,360 £172,834
2017-06-30 £2,085,768 -£1,299,849 £1,496,598 £470,490
2016-06-30 £2,278,565 -£1,634,989 £1,207,349 £176,383

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

Profit & loss 2025-06-30

Administrative expenses
£1,870,511
Wages & salaries
£4,100,931
Profit for the year
£1,712,976
Dividends paid
£644,600
Average employees
96

Debt & working capital 2025-06-30

Owed to suppliers
£1,652,053