DALLINGTON SCHOOL LIMITED

Company number 03649660 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £1,008,527 Total assets 2013: £1,191,701 Total assets 2018: £2,131,508 Total assets 2019: £7,099,547 Total assets 2020: £6,221,416 Total assets 2021: £6,285,657 Total assets 2022: £5,891,096 Total assets 2023: £5,425,585 Total assets 2024: £5,924,476 Total assets 2025: £5,606,666 Total assets Net assets 2012: £498,153 Net assets 2013: £705,242 Net assets 2018: £1,223,946 Net assets 2019: £6,075,736 Net assets 2020: £5,724,077 Net assets 2021: £5,772,088 Net assets 2022: £5,453,847 Net assets 2023: £5,057,698 Net assets 2024: £4,662,990 Net assets 2025: £4,446,812 Net assets Total liabilities 2012: -£510,374 Total liabilities 2013: -£486,459 Total liabilities 2018: -£760,069 Total liabilities 2019: -£891,715 Total liabilities 2020: -£397,243 Total liabilities 2021: -£468,473 Total liabilities 2022: -£355,149 Total liabilities 2023: -£269,261 Total liabilities 2024: -£854,512 Total liabilities 2025: -£745,030 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 30

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,606,666 -£745,030 £4,446,812 £376,448 -£216,178 30
2024-07-31 £5,924,476 -£854,512 £4,662,990 £625,252 -£394,708 29
2023-07-31 £5,425,585 -£269,261 £5,057,698 £156,280
2022-07-31 £5,891,096 -£355,149 £5,453,847 £620,074
2021-07-31 £6,285,657 -£468,473 £5,772,088 £679,004
2020-07-31 £6,221,416 -£397,243 £5,724,077 £643,321
2019-07-31 £7,099,547 -£891,715 £6,075,736 £1,152,653
2018-07-31 £2,131,508 -£760,069 £1,223,946 £1,466,722
2013-07-31 £1,191,701 -£486,459 £705,242 £817,544
2012-07-31 £1,008,527 -£510,374 £498,153 £659,779

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

Profit & loss 2025-07-31

Profit for the year
-£216,178
Average employees
30

Debt & working capital 2025-07-31

Owed by customers
£11,828
Owed to suppliers
£23,023