DALEHEAD DEVELOPMENTS LIMITED
Company number 01545258 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £732,306 | -£632,516 | £148,664 | £505,529 | — | — | 12 |
| 2024-03-31 | £941,167 | -£814,698 | £141,112 | £525,698 | — | — | 9 |
| 2023-03-31 | £832,513 | -£666,866 | £179,367 | £505,204 | — | — | |
| 2022-03-31 | £596,047 | -£421,321 | £179,765 | £365,207 | — | — | |
| 2021-03-31 | £632,713 | -£468,417 | — | £450,007 | — | — | |
| 2020-03-31 | £588,035 | -£414,991 | — | £344,589 | — | — | |
| 2019-03-31 | £517,653 | -£428,155 | — | £341,772 | — | — | |
| 2018-03-31 | £449,479 | -£358,179 | — | £310,688 | — | — | |
| 2017-03-31 | £364,903 | -£298,756 | — | £234,022 | — | — | |
| 2016-03-31 | £367,498 | -£314,726 | — | £263,349 | — | — | |
| 2015-03-31 | £400,911 | -£318,191 | — | £274,895 | — | — | |
| 2014-03-31 | £311,372 | -£275,817 | — | £152,387 | — | — | |
| 2013-03-31 | £246,784 | -£210,775 | — | £85,721 | — | — | |
| 2012-03-31 | £192,669 | -£161,659 | — | £65,632 | — | — | |
| 2011-03-31 | £146,900 | -£133,558 | — | £70,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £30,941
- Owed to suppliers
- £195,749