DALMONDS BARNS LIMITED

Company number 04284943 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,203,583 Total assets 2019: £1,203,021 Total assets 2020: £1,201,967 Total assets 2021: £1,200,794 Total assets 2022: £1,200,003 Total assets Net assets 2018: £992,484 Net assets 2019: £993,924 Net assets 2020: £990,063 Net assets 2021: £1,020,418 Net assets 2022: £1,035,657 Net assets 2023: £1,017,647 Net assets 2024: £1,011,093 Net assets 2025: £1,022,863 Net assets Total liabilities 2018: -£42,341 Total liabilities 2019: -£38,825 Total liabilities 2020: -£39,229 Total liabilities 2021: -£41,555 Total liabilities 2022: -£41,939 Total liabilities 2023: -£30,729 Total liabilities 2024: -£41,012 Total liabilities 2025: -£44,975 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£44,975 £1,022,863 £25,779 3
2024-03-31 -£41,012 £1,011,093 £22,734
2023-03-31 -£30,729 £1,017,647 £24,054
2022-03-31 £1,200,003 -£41,939 £1,035,657 £57,914
2021-03-31 £1,200,794 -£41,555 £1,020,418 £46,555
2020-03-31 £1,201,967 -£39,229 £990,063 £17,890
2019-03-31 £1,203,021 -£38,825 £993,924 £22,830
2018-03-31 £1,203,583 -£42,341 £992,484 £24,234

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
£8,518
Owed to suppliers
£3,066