DALECTRONICS LIMITED

Company number 09674346 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,391 Total assets 2017: £2,228 Total assets 2018: £1,612 Total assets 2019: £1,542 Total assets 2020: £13,765 Total assets 2021: £14,221 Total assets 2022: £13,802 Total assets 2023: £23,151 Total assets 2024: £45,227 Total assets 2025: £41,546 Total assets Net assets 2019: £290 Net assets 2020: £209 Net assets 2021: £12 Net assets 2022: £532 Net assets 2023: £165 Net assets 2024: -£4,272 Net assets 2025: -£4,534 Net assets Total liabilities 2016: -£1,308 Total liabilities 2017: -£2,175 Total liabilities 2018: -£1,414 Total liabilities 2019: -£1,252 Total liabilities 2020: -£10,500 Total liabilities 2021: -£10,127 Total liabilities 2022: -£7,891 Total liabilities 2023: -£19,248 Total liabilities 2024: -£48,014 Total liabilities 2025: -£30,242 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £41,546 -£30,242 -£4,534 -£262 3
2024-07-31 £45,227 -£48,014 -£4,272 3
2023-07-31 £23,151 -£19,248 £165
2022-07-31 £13,802 -£7,891 £532 £325
2021-07-31 £14,221 -£10,127 £12 £433
2020-07-31 £13,765 -£10,500 £209 £647
2019-07-31 £1,542 -£1,252 £290 £542
2018-07-31 £1,612 -£1,414 £293
2017-07-31 £2,228 -£2,175 £1,016
2016-07-31 £1,391 -£1,308 £956

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

Profit & loss 2025-07-31

Profit for the year
-£262
Average employees
3

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£14,300