DALECUTS LIMITED
Company number 03749173 · 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £87,975 | -£181,922 | -£100,809 | £134 | — | — | 4 |
| 2024-04-30 | £87,077 | -£139,677 | -£68,531 | £134 | — | — | 5 |
| 2023-04-30 | £108,598 | -£117,937 | -£16,232 | £9 | — | — | |
| 2022-04-30 | £119,699 | -£117,206 | -£15,082 | £9 | — | — | |
| 2021-04-30 | £124,934 | -£119,681 | £12,507 | £19,535 | — | — | |
| 2020-04-30 | £61,871 | -£116,993 | -£46,953 | £299 | — | — | |
| 2019-04-30 | £131,411 | -£109,660 | £33,418 | £209 | — | — | |
| 2018-04-30 | £106,543 | -£61,106 | £5,731 | £12,385 | — | — | |
| 2017-04-30 | £54,392 | -£79,037 | -£1,479 | £266 | — | — | |
| 2016-04-30 | £75,606 | -£125,750 | -£31,874 | £400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £90,791
- Owed by customers
- £36,736
- Owed to suppliers
- £41,327