DALGENS ESTATES LIMITED

Company number 07219657 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £1,853,705 Total assets 2015: £1,846,028 Total assets 2017: £1,721,355 Total assets 2018: £1,873,391 Total assets 2019: £2,211,274 Total assets 2020: £2,154,329 Total assets 2021: £2,504,529 Total assets 2022: £2,312,768 Total assets 2023: £2,218,928 Total assets 2024: £2,103,407 Total assets Net assets 2015: £1,837,481 Net assets 2017: £1,705,061 Net assets 2018: £1,844,317 Net assets 2019: £2,149,374 Net assets 2020: £2,086,024 Net assets 2021: £2,028,158 Net assets 2022: £1,947,455 Net assets 2023: £1,859,151 Net assets 2024: £1,765,993 Net assets Total liabilities 2014: -£32,958 Total liabilities 2015: -£8,547 Total liabilities 2017: -£16,294 Total liabilities 2018: -£29,074 Total liabilities 2019: -£61,900 Total liabilities 2020: -£68,305 Total liabilities 2021: -£432,621 Total liabilities 2022: -£337,292 Total liabilities 2023: £341,498 Total liabilities 2024: £329,121 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,103,407 £329,121 £1,765,993 £394,524 1
2023-11-30 £2,218,928 £341,498 £1,859,151 £461,091 1
2022-11-30 £2,312,768 -£337,292 £1,947,455 £570,081
2021-05-31 £2,504,529 -£432,621 £2,028,158 £827,159
2020-05-31 £2,154,329 -£68,305 £2,086,024 £963,033
2019-05-31 £2,211,274 -£61,900 £2,149,374 £1,301,454
2018-05-31 £1,873,391 -£29,074 £1,844,317 £1,553,656
2017-05-31 £1,721,355 -£16,294 £1,705,061 £1,089,679
2015-11-30 £1,846,028 -£8,547 £1,837,481 £851,100
2014-11-30 £1,853,705 -£32,958 £999,881
2014-03-31 £1,715,152 -£361,040 £338,897
2013-03-31 £1,933,995 -£499,556 £1,257,831
2013-03-30 £1,934,020 -£499,556 £1,434,464 £1,257,831
2012-03-31 £960,809 -£255,815 £704,994 £929,363

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

Debt & working capital 2024-11-30

Owed to suppliers
£98