DALE SAILING CO. LIMITED
Company number 01181824 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | — | -£797,068 | £2,110,287 | £11,361 | — | — | 74 |
| 2023-10-31 | — | -£714,841 | £2,061,559 | £245,139 | — | — | 72 |
| 2022-10-31 | — | -£913,729 | £1,808,329 | £372,332 | — | — | |
| 2021-10-31 | — | -£654,055 | £1,630,515 | £401,037 | — | — | |
| 2020-10-31 | — | -£714,470 | £1,273,242 | £436,409 | — | — | |
| 2019-10-31 | — | -£618,543 | £1,227,337 | £77,123 | — | — | |
| 2018-10-31 | — | -£552,225 | £1,215,958 | £2,396 | — | — | |
| 2017-10-31 | — | -£662,312 | £1,271,518 | £1,503 | — | — | |
| 2016-10-31 | — | -£513,951 | £1,188,636 | £1,011 | — | — | |
| 2015-10-31 | £1,940,925 | -£680,118 | £1,183,984 | £330 | — | — | |
| 2014-10-31 | £1,793,872 | -£509,355 | £1,214,127 | £42,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £325,433
- Owed to suppliers
- £89,866