DALECRAY LIMITED

Company number 10700809 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £13,849 Total assets 2020: £19,186 Total assets 2021: £92,519 Total assets 2022: £73,425 Total assets 2023: £99,401 Total assets 2024: £117,158 Total assets 2025: £114,518 Total assets Net assets 2018: £1 Net assets 2019: £12,049 Net assets 2020: £12,073 Net assets 2021: £42,100 Net assets 2022: £63,825 Net assets 2023: £87,539 Net assets 2024: £107,349 Net assets 2025: £111,102 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£1,800 Total liabilities 2020: -£7,113 Total liabilities 2021: -£50,000 Total liabilities 2022: -£9,600 Total liabilities 2023: -£11,862 Total liabilities 2024: -£11,145 Total liabilities 2025: -£2,588 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £114,518 -£2,588 £111,102 £1,120 2
2024-03-31 £117,158 -£11,145 £107,349 £924 2
2023-03-31 £99,401 -£11,862 £87,539
2022-03-31 £73,425 -£9,600 £63,825
2021-03-31 £92,519 -£50,000 £42,100 £1,960
2020-03-31 £19,186 -£7,113 £12,073
2019-03-31 £13,849 -£1,800 £12,049
2018-03-31 £1 £0 £1

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