DALEWALK LIMITED

Company number 04347902 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,459,911 Total assets 2019: £2,361,280 Total assets 2020: £2,438,984 Total assets 2021: £2,559,077 Total assets 2022: £2,703,453 Total assets 2023: £2,837,993 Total assets 2024: £3,006,554 Total assets 2025: £3,116,399 Total assets 2026: £3,900,433 Total assets Net assets 2018: £1,620,602 Net assets 2019: £1,726,100 Net assets 2020: £1,838,394 Net assets 2021: £1,954,609 Net assets 2022: £2,081,441 Net assets 2023: £2,219,476 Net assets 2024: £2,351,887 Net assets 2025: £2,489,570 Net assets 2026: £3,274,221 Net assets Total liabilities 2018: -£808,083 Total liabilities 2019: -£603,954 Total liabilities 2020: -£569,391 Total liabilities 2021: -£569,599 Total liabilities 2022: -£587,143 Total liabilities 2023: -£583,648 Total liabilities 2024: -£608,786 Total liabilities 2025: -£580,948 Total liabilities 2026: -£580,331 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,900,433 -£580,331 £3,274,221 £1,791,403 2
2025-03-31 £3,116,399 -£580,948 £2,489,570 £789,154 2
2024-03-31 £3,006,554 -£608,786 £2,351,887 £653,830
2023-02-28 £2,837,993 -£583,648 £2,219,476 £498,143
2022-02-28 £2,703,453 -£587,143 £2,081,441 £356,334
2021-02-28 £2,559,077 -£569,599 £1,954,609 £236,693
2020-02-29 £2,438,984 -£569,391 £1,838,394 £123,836
2019-02-28 £2,361,280 -£603,954 £1,726,100 £49,089
2018-02-28 £2,459,911 -£808,083 £1,620,602 £70,177

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

Debt & working capital 2026-03-31

Owed by customers
£21,128
Owed to suppliers
£2,543