DALEFLOW LIMITED

Company number 06420485 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,348 Total assets 2017: £137,757 Total assets 2018: £124,831 Total assets 2019: £183,105 Total assets 2020: £254,197 Total assets 2021: £69,794 Total assets 2022: £191,631 Total assets 2023: £162,707 Total assets 2024: £198,967 Total assets 2025: £141,849 Total assets Net assets 2016: £48,909 Net assets 2017: £31,676 Net assets 2018: £970 Net assets 2019: £291 Net assets 2020: £57,352 Net assets 2021: £993 Net assets 2022: £100,141 Net assets 2023: £113,549 Net assets 2024: £82,120 Net assets 2025: £28,815 Net assets Total liabilities 2016: -£43,575 Total liabilities 2017: -£126,862 Total liabilities 2018: -£154,412 Total liabilities 2019: -£204,732 Total liabilities 2020: -£246,812 Total liabilities 2021: -£115,175 Total liabilities 2022: -£141,005 Total liabilities 2023: -£96,940 Total liabilities 2024: -£93,605 Total liabilities 2025: -£103,676 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £141,849 -£103,676 £28,815 £35,688 4
2024-11-30 £198,967 -£93,605 £82,120 £63,800 4
2023-11-30 £162,707 -£96,940 £113,549 £95,355
2022-11-30 £191,631 -£141,005 £100,141 £47,416
2021-11-30 £69,794 -£115,175 £993 £3,393
2020-11-30 £254,197 -£246,812 £57,352 £223,660
2019-11-30 £183,105 -£204,732 £291 £34,666
2018-11-30 £124,831 -£154,412 £970 £25,710
2017-11-30 £137,757 -£126,862 £31,676 £15,795
2016-11-30 £70,348 -£43,575 £48,909 £20,879
2015-11-30 £99,919 -£66,077 £66,673 £35,787
2014-11-30 £108,551 -£79,784 £57,078 £36,607
2013-11-30 £82,064 -£81,693 £24,486 £50,765
2012-11-30 £33,440 -£51,453 £10,064 £12,233

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