DALRAY PROPERTIES LIMITED

Company number SC462922 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,263,811 Total assets 2017: £1,152,185 Total assets 2018: £1,130,452 Total assets Net assets 2016: £41,778 Net assets 2017: £291,422 Net assets 2018: £329,446 Net assets 2019: £386,713 Net assets 2020: £512,341 Net assets 2021: £530,544 Net assets 2022: £658,797 Net assets 2023: £751,789 Net assets 2024: £951,471 Net assets 2025: £1,186,238 Net assets Total liabilities 2016: -£1,204,548 Total liabilities 2017: -£804,866 Total liabilities 2018: -£745,182 Total liabilities 2019: -£1,569,998 Total liabilities 2020: -£2,503,815 Total liabilities 2021: -£2,459,170 Total liabilities 2022: -£2,324,890 Total liabilities 2023: -£2,117,541 Total liabilities 2024: -£1,952,243 Total liabilities 2025: -£2,022,808 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£2,022,808 £1,186,238 £268,480 £234,767 5
2024-11-30 -£1,952,243 £951,471 £245,465 £224,682 5
2023-11-30 -£2,117,541 £751,789 £88,696 £167,992 5
2022-11-30 -£2,324,890 £658,797 £210,836
2021-11-30 -£2,459,170 £530,544 £231,406
2020-11-30 -£2,503,815 £512,341 £77,238
2019-11-30 -£1,569,998 £386,713 £128,214
2018-11-30 £1,130,452 -£745,182 £329,446 £58,306
2017-11-30 £1,152,185 -£804,866 £291,422 £79,585
2016-11-30 £1,263,811 -£1,204,548 £41,778 £460,821
2015-11-30 £1,201,767 -£1,164,065 £37,702 £1,076,969
2014-11-30 £1,663,736 -£1,644,628 £19,108 £603,946

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

Profit & loss 2025-11-30

Profit for the year
£234,767
Average employees
5

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£20,901