DALGARNO SUBSHOPS LIMITED

Company number SC264701 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £817,166 Total assets 2017: £1,036,443 Total assets 2018: £856,032 Total assets 2019: £1,001,712 Total assets 2020: £983,029 Total assets 2021: £1,238,488 Total assets 2022: £1,485,181 Total assets 2023: £1,406,762 Total assets 2024: £1,430,639 Total assets 2025: £209,557 Total assets Net assets 2016: £606,293 Net assets 2017: £824,956 Net assets 2018: £647,205 Net assets 2019: £788,466 Net assets 2020: £859,967 Net assets 2021: £980,889 Net assets 2022: £1,167,645 Net assets 2023: £1,148,049 Net assets 2024: £1,170,352 Net assets 2025: £61,258 Net assets Total liabilities 2016: -£171,120 Total liabilities 2017: -£161,556 Total liabilities 2018: -£201,180 Total liabilities 2019: -£206,773 Total liabilities 2020: -£117,036 Total liabilities 2021: -£141,642 Total liabilities 2022: -£217,170 Total liabilities 2023: -£128,113 Total liabilities 2024: -£180,328 Total liabilities 2025: -£128,297 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 39 2025: 41

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £209,557 -£128,297 £61,258 £26,100 41
2024-03-31 £1,430,639 -£180,328 £1,170,352 £98,090 39
2023-03-31 £1,406,762 -£128,113 £1,148,049 £38,682
2022-03-31 £1,485,181 -£217,170 £1,167,645 £402,105
2021-03-31 £1,238,488 -£141,642 £980,889 £189,617
2020-03-31 £983,029 -£117,036 £859,967 £97,988
2019-03-31 £1,001,712 -£206,773 £788,466 £484,070
2018-03-31 £856,032 -£201,180 £647,205 £304,025
2017-03-31 £1,036,443 -£161,556 £824,956 £203,541
2016-03-31 £817,166 -£171,120 £606,293 £280,447

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
£0
Owed to suppliers
£30,231