DALES WALLING LIMITED

Company number 09556127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,316 Total assets 2017: £45,041 Total assets 2018: £96,731 Total assets 2019: £100,033 Total assets 2020: £100,865 Total assets 2021: £136,597 Total assets 2022: £114,892 Total assets 2023: £91,169 Total assets 2024: £96,984 Total assets 2025: £94,996 Total assets Net assets 2016: £8,819 Net assets 2017: £41,511 Net assets 2018: £48,028 Net assets 2019: £53,382 Net assets 2020: £40,920 Net assets 2021: £53,428 Net assets 2022: £47,614 Net assets 2023: £27,700 Net assets 2024: £36,768 Net assets 2025: £25,265 Net assets Total liabilities 2016: -£57,944 Total liabilities 2017: -£5,500 Total liabilities 2018: -£49,910 Total liabilities 2019: -£47,864 Total liabilities 2020: -£53,812 Total liabilities 2021: -£62,574 Total liabilities 2022: -£50,787 Total liabilities 2023: -£50,784 Total liabilities 2024: -£51,926 Total liabilities 2025: -£64,771 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £94,996 -£64,771 £25,265 £52,324 1
2024-04-30 £96,984 -£51,926 £36,768 £43,739 1
2023-04-30 £91,169 -£50,784 £27,700 £55,350
2022-04-30 £114,892 -£50,787 £47,614 £47,451
2021-04-30 £136,597 -£62,574 £53,428 £72,674
2020-04-30 £100,865 -£53,812 £40,920 £60,158
2019-04-30 £100,033 -£47,864 £53,382
2018-04-30 £96,731 -£49,910 £48,028
2017-04-30 £45,041 -£5,500 £41,511
2016-04-30 £66,316 -£57,944 £8,819
2015-04-30 £100 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£2,354
Owed to suppliers
£910