DALES AND MOORS DEVELOPMENTS LTD
Company number 12473448 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £167,970 | -£171,979 | -£63,806 | £2 | — | — | 1 |
| 2024-03-31 | £176,592 | -£150,150 | -£34,266 | £130 | — | — | 1 |
| 2023-03-31 | £177,258 | -£121,090 | -£10,844 | £526 | — | — | |
| 2022-03-31 | £24,114 | -£23,684 | £430 | £2 | — | — | |
| 2021-03-31 | £22,330 | -£22,790 | — | £22,330 | — | — |
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
- £145,916
- Owed to suppliers
- £1,607