DALGARNO LIMITED

Company number 04953161 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,016,818 Total assets 2016: £1,165,838 Total assets 2017: £1,216,901 Total assets 2018: £1,238,015 Total assets 2019: £1,244,364 Total assets 2020: £1,019,768 Total assets 2021: £889,418 Total assets 2023: £1,117,260 Total assets 2024: £1,088,121 Total assets Net assets 2015: £243,075 Net assets 2016: £196,020 Net assets 2017: £299,536 Net assets 2018: £380,383 Net assets 2019: £460,232 Net assets 2020: £766,123 Net assets 2021: £795,991 Net assets 2022: £852,645 Net assets 2023: £839,186 Net assets 2024: £835,360 Net assets Total liabilities 2015: -£573,029 Total liabilities 2016: -£682,078 Total liabilities 2017: -£631,266 Total liabilities 2018: -£573,238 Total liabilities 2019: -£463,704 Total liabilities 2020: -£355,060 Total liabilities 2021: -£338,038 Total liabilities 2022: -£180,064 Total liabilities 2023: -£150,035 Total liabilities 2024: -£122,523 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,088,121 -£122,523 £835,360 £197,939 7
2023-12-31 £1,117,260 -£150,035 £839,186 £229,055 7
2022-12-31 -£180,064 £852,645 £180,785
2021-12-31 £889,418 -£338,038 £795,991 £383,387
2020-12-31 £1,019,768 -£355,060 £766,123 £500,641
2019-12-31 £1,244,364 -£463,704 £460,232 £307,681
2018-12-31 £1,238,015 -£573,238 £380,383 £269,509
2017-12-31 £1,216,901 -£631,266 £299,536 £280,049
2016-12-31 £1,165,838 -£682,078 £196,020 £262,753
2015-12-31 £1,016,818 -£573,029 £243,075 £131,959
2014-12-31 £984,928 -£653,898 £39,133 £111,678
2013-12-31 £979,885 -£942,195 £29,265 £109,229
2012-12-31 £1,006,667 -£998,720 £909 £128,272
2011-12-31 £360,739 -£346,265 £10,289 £70,761

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

Debt & working capital 2024-12-31

Owed by customers
£18,795
Owed to suppliers
£78,844