DALNESS ESTATES LIMITED
Company number 09096829 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,345,154 | -£7,057,761 | -£659,208 | £92,111 | — | — | 2 |
| 2024-06-30 | £1,178,354 | -£6,992,529 | -£570,341 | £61,052 | — | — | 2 |
| 2023-06-30 | £6,777,102 | -£7,055,866 | -£467,811 | £39,077 | — | — | |
| 2022-06-30 | £5,785,961 | -£5,725,000 | -£96,172 | — | — | — | |
| 2021-06-30 | £5,780,875 | -£5,725,000 | -£26,900 | — | — | — | |
| 2020-06-30 | £5,778,606 | -£5,750,000 | £25,739 | — | — | — | |
| 2019-06-30 | £5,971,520 | -£5,750,000 | £221,521 | £221,520 | — | — | |
| 2018-06-30 | £6,119,385 | £0 | £6,119,386 | — | — | — | |
| 2017-06-30 | £6,127,605 | -£6,165,094 | -£37,489 | £24,604 | — | — | |
| 2016-06-30 | £6,104,467 | -£6,274,363 | -£169,896 | £28,624 | — | — | |
| 2015-06-30 | £109,215 | -£6,245,440 | -£90,190 | £106,492 | — | — | |
| 2014-06-22 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,950,000
- Owed by customers
- £152,479