DALEN LIMITED

Company number 01542645 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,055,219 Total assets 2017: £1,987,677 Total assets 2018: £1,957,244 Total assets 2019: £2,003,660 Total assets 2020: £2,358,849 Total assets 2021: £4,007,776 Total assets 2022: £3,763,458 Total assets 2023: £5,602,223 Total assets 2024: £3,360,004 Total assets 2025: £3,180,083 Total assets Net assets 2016: £964,035 Net assets 2017: £1,126,696 Net assets 2018: £1,370,320 Net assets 2019: £1,525,871 Net assets 2020: £1,836,169 Net assets 2021: £1,949,359 Net assets 2022: £2,066,340 Net assets 2023: £2,225,800 Net assets 2024: £1,992,167 Net assets 2025: £2,035,924 Net assets Total liabilities 2016: -£2,600,780 Total liabilities 2017: -£1,332,507 Total liabilities 2018: -£1,030,897 Total liabilities 2019: -£924,820 Total liabilities 2020: -£976,557 Total liabilities 2021: -£2,089,291 Total liabilities 2022: -£1,793,614 Total liabilities 2023: -£3,572,650 Total liabilities 2024: -£1,778,472 Total liabilities 2025: -£1,716,216 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 95 2025: 87

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,180,083 -£1,716,216 £2,035,924 £938,308 £43,757 87
2024-06-30 £3,360,004 -£1,778,472 £1,992,167 £901,214 £166,367 95
2023-06-30 £5,602,223 -£3,572,650 £2,225,800 £2,767,455
2022-06-30 £3,763,458 -£1,793,614 £2,066,340 £1,679,520
2021-06-30 £4,007,776 -£2,089,291 £1,949,359 £2,459,433
2020-06-30 £2,358,849 -£976,557 £1,836,169 £1,236,116
2019-06-30 £2,003,660 -£924,820 £1,525,871 £1,051,149
2018-06-30 £1,957,244 -£1,030,897 £1,370,320 £712,089
2017-06-30 £1,987,677 -£1,332,507 £1,126,696 £382,590
2016-06-30 £3,055,219 -£2,600,780 £964,035 £389,863

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

Profit & loss 2025-06-30

Cost of sales
£5,221,790
Administrative expenses
£3,901,947
Wages & salaries
£3,954,576
Profit for the year
£43,757
Average employees
87

Debt & working capital 2025-06-30

Owed by customers
£1,301,692
Owed to suppliers
£521,400