DALEMOORE LIMITED

Company number 02255137 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,062 Total assets 2017: £221,032 Total assets 2018: £220,778 Total assets 2019: £252,595 Total assets 2020: £283,878 Total assets 2021: £314,840 Total assets 2022: £349,989 Total assets 2023: £367,921 Total assets 2024: £430,898 Total assets 2025: £466,861 Total assets Net assets 2016: £134,550 Net assets 2017: £155,771 Net assets 2018: £179,544 Net assets 2019: £209,855 Net assets 2020: £239,764 Net assets 2021: £269,068 Net assets 2022: £296,883 Net assets 2023: £315,472 Net assets 2024: £347,308 Net assets 2025: £378,502 Net assets Total liabilities 2016: -£282,323 Total liabilities 2017: -£282,203 Total liabilities 2018: -£282,203 Total liabilities 2019: -£282,203 Total liabilities 2020: -£282,203 Total liabilities 2021: -£282,203 Total liabilities 2022: -£282,203 Total liabilities 2023: -£282,203 Total liabilities 2024: -£282,203 Total liabilities 2025: -£282,203 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £466,861 -£282,203 £378,502 £161 1
2024-03-31 £430,898 -£282,203 £347,308 £24,598 1
2023-03-31 £367,921 -£282,203 £315,472 £49,221
2022-03-31 £349,989 -£282,203 £296,883 £31,289
2021-03-31 £314,840 -£282,203 £269,068 £3,840
2020-03-31 £283,878 -£282,203 £239,764 £2,878
2019-03-31 £252,595 -£282,203 £209,855 £1,595
2018-03-31 £220,778 -£282,203 £179,544 £4,778
2017-03-31 £221,032 -£282,203 £155,771 £5,032
2016-03-31 £245,062 -£282,323 £134,550 £18,562
2013-03-31 £426,449 -£636,134 £40,316 £449
2012-03-31 £218,398 -£456,965 £11,434 £2,398
2011-03-31 £318,039 -£584,744 -£16,477 £539

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,898