DALVICK LTD

Company number 12715370 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £222,398 Total assets 2022: £19,415 Total assets 2023: £12,883 Total assets 2024: £3,949 Total assets 2025: £9,718 Total assets Net assets 2021: -£4,849 Net assets 2022: £10,550 Net assets Total liabilities 2021: -£225,567 Total liabilities 2022: -£7,425 Total liabilities 2023: -£3,739 Total liabilities 2024: -£146,420 Total liabilities 2025: -£397,766 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,718 -£397,766 £9,718 2
2024-07-31 £3,949 -£146,420 £3,854 2
2023-07-31 £12,883 -£3,739 £12,788
2022-07-31 £19,415 -£7,425 £10,550
2021-07-31 £222,398 -£225,567 -£4,849

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

Debt & working capital 2025-07-31

Owed to suppliers
£286