DALESIDE DEVELOPMENTS LIMITED
Company number 07586958 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £30,203 | -£20,269 | £9,934 | £12,028 | — | — | 2 |
| 2024-07-31 | £43,984 | -£30,553 | £11,685 | £17,878 | — | — | 1 |
| 2023-07-31 | £53,133 | -£39,337 | £9,145 | £17,620 | — | — | |
| 2022-07-31 | £30,130 | -£20,325 | £2,594 | £6,464 | — | — | |
| 2021-07-31 | £39,363 | -£31,043 | £1,020 | £8,703 | — | — | |
| 2020-07-31 | £126,661 | -£125,662 | £999 | £29,131 | — | — | |
| 2019-07-31 | £32,504 | -£30,150 | — | £7,844 | — | — | |
| 2018-07-31 | £62,445 | -£59,038 | — | £22,694 | — | — | |
| 2017-07-31 | £155,817 | -£146,066 | — | £27,140 | — | — | |
| 2016-07-31 | £127,557 | -£112,467 | — | — | — | — | |
| 2015-07-31 | £194,375 | -£181,842 | — | £42,442 | — | — | |
| 2014-07-31 | £55,716 | -£41,577 | — | £9,088 | — | — | |
| 2013-07-31 | £113,207 | -£92,649 | — | £1,029 | — | — | |
| 2012-07-31 | £52,711 | -£52,355 | — | £4,287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £2,220
- Owed by customers
- £7,462
- Owed to suppliers
- £13,612