DALVEE LIMITED

Company number 11283246 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,679 Total assets 2020: £58,604 Total assets 2021: £80,171 Total assets 2022: £92,830 Total assets 2023: £58,679 Total assets 2024: £38,046 Total assets 2025: £30,707 Total assets Net assets 2019: £36 Net assets 2020: -£10,378 Net assets 2021: -£28,962 Net assets 2022: -£18,450 Net assets 2023: -£73,295 Net assets 2024: -£171,911 Net assets 2025: -£235,594 Net assets Total liabilities 2019: -£1,643 Total liabilities 2020: -£44,269 Total liabilities 2021: -£55,230 Total liabilities 2022: -£70,009 Total liabilities 2023: -£100,569 Total liabilities 2024: -£178,190 Total liabilities 2025: -£244,839 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,707 -£244,839 -£235,594 8
2024-03-31 £38,046 -£178,190 -£171,911 10
2023-03-31 £58,679 -£100,569 -£73,295
2022-03-31 £92,830 -£70,009 -£18,450
2021-03-31 £80,171 -£55,230 -£28,962
2020-03-31 £58,604 -£44,269 -£10,378
2019-03-31 £1,679 -£1,643 £36

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
£21,462
Owed to suppliers
£25,602