DALEKING LIMITED

Company number 01660503 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,246,280 Total assets 2018: £1,046,615 Total assets 2019: £1,027,170 Total assets 2020: £987,664 Total assets 2021: £745,299 Total assets 2022: £1,455,065 Total assets 2023: £1,232,211 Total assets 2024: £1,142,690 Total assets 2025: £1,116,097 Total assets 2026: £1,168,274 Total assets Net assets 2017: £854,449 Net assets 2018: £808,175 Net assets 2019: £753,245 Net assets 2020: £693,815 Net assets 2021: £683,169 Net assets 2022: £627,193 Net assets 2023: £713,004 Net assets 2024: £638,189 Net assets 2025: £600,157 Net assets 2026: £560,477 Net assets Total liabilities 2017: -£609,136 Total liabilities 2018: -£431,047 Total liabilities 2019: -£455,043 Total liabilities 2020: -£464,176 Total liabilities 2021: -£178,278 Total liabilities 2022: -£964,480 Total liabilities 2023: -£647,032 Total liabilities 2024: -£622,664 Total liabilities 2025: -£627,017 Total liabilities 2026: -£713,991 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 16 2026: 16

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,168,274 -£713,991 £560,477 £55,045 16
2025-03-31 £1,116,097 -£627,017 £600,157 £132,761 16
2024-03-31 £1,142,690 -£622,664 £638,189 £216,140
2023-03-31 £1,232,211 -£647,032 £713,004 £332,878
2022-03-31 £1,455,065 -£964,480 £627,193 £668,812
2021-03-31 £745,299 -£178,278 £683,169 £62,288
2020-03-31 £987,664 -£464,176 £693,815 £341
2019-03-31 £1,027,170 -£455,043 £753,245 £17,616
2018-03-31 £1,046,615 -£431,047 £808,175 £7,310
2017-03-31 £1,246,280 -£609,136 £854,449 £692
2016-03-31 £1,254,667 -£596,396 £882,049 £38,608
2015-03-31 £1,226,289 -£592,368 £876,178 £7,403
2014-03-31 £1,221,603 -£623,380 £859,497 £12,178
2013-03-31 £1,184,909 -£571,104 £889,061 £761
2012-03-31 £1,176,639 -£534,365 £939,375 £20,204

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£16,359
Owed to suppliers
£182,571