DALPHY DEVELOPMENTS LIMITED

Company number 11542821 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2019: £533,980 Total assets 2020: £529,096 Total assets 2021: £1,710,822 Total assets 2021: £28,163 Total assets 2022: £8,264 Total assets 2023: £734 Total assets 2024: £32,790 Total assets 2025: £148 Total assets Net assets 2019: -£9,604 Net assets 2020: £19,219 Net assets 2021: £130,788 Net assets 2021: -£130,788 Net assets 2022: -£170,629 Net assets 2023: -£198,672 Net assets 2024: -£191,378 Net assets 2025: -£158,748 Net assets Total liabilities 2019: -£403,444 Total liabilities 2020: -£420,210 Total liabilities 2021: -£1,445,721 Total liabilities 2021: -£1,416,606 Total liabilities 2022: -£1,416,606 Total liabilities 2023: -£1,416,606 Total liabilities 2024: -£1,166,314 Total liabilities 2025: -£1,032,843 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £148 -£1,032,843 -£158,748 £148 1
2024-08-31 £32,790 -£1,166,314 -£191,378 £29,790 1
2023-08-31 £734 -£1,416,606 -£198,672 £734
2022-08-31 £8,264 -£1,416,606 -£170,629 £7,716
2021-08-31 £28,163 -£1,416,606 -£130,788 £10,004
2021-08-29 £1,710,822 -£1,445,721 £130,788
2020-08-31 £529,096 -£420,210 £19,219
2019-08-31 £533,980 -£403,444 -£9,604 £5,528

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,032,843
Owed by customers
£0