DAN MOR DEVELOPMENTS LIMITED
Company number SC328098 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£1,105,778 | £163,462 | £18,612 | — | — | 2 |
| 2024-12-31 | — | -£1,249,424 | £132,637 | £14,950 | — | — | 2 |
| 2023-12-31 | — | -£1,225,108 | £119,400 | £27,504 | — | — | |
| 2022-12-31 | £1,916,171 | -£1,466,667 | £288,063 | £131,750 | — | — | |
| 2021-12-31 | £2,058,972 | -£1,863,632 | £106,524 | £106,093 | — | — | |
| 2020-12-31 | £2,130,404 | -£1,996,951 | £69,560 | £164,294 | — | — | |
| 2019-12-31 | £2,107,942 | -£2,005,733 | £80,963 | £42,169 | — | — | |
| 2018-12-31 | £2,177,767 | -£2,022,376 | £103,160 | £157,088 | — | — | |
| 2017-12-31 | £2,450,941 | -£2,344,407 | £53,288 | £248,446 | — | — | |
| 2016-12-31 | £3,275,710 | -£2,214,848 | £32,713 | £266,087 | — | — | |
| 2015-09-30 | £2,009,341 | -£1,492,650 | -£61,945 | £152,819 | — | — | |
| 2014-09-30 | £1,735,865 | -£1,811,945 | — | £372,138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £480,874
- Owed by customers
- £18,249
- Owed to suppliers
- £7,200