DATBLYGIADAU MOELFRE DEVELOPMENTS LTD
Company number 06216301 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,947,378 | -£2,742,937 | £1,332,715 | £708,774 | — | — | 12 |
| 2024-03-31 | £4,180,297 | -£1,911,843 | £1,193,051 | £6,621 | — | — | 12 |
| 2023-03-31 | £2,172,015 | -£1,174,903 | £1,276,054 | £6,307 | — | — | |
| 2022-03-31 | £2,076,296 | -£1,038,040 | £1,143,663 | £57,297 | — | — | |
| 2021-03-31 | £2,651,176 | -£1,865,310 | £871,493 | £42,885 | — | — | |
| 2020-03-31 | £1,608,848 | -£858,933 | £827,253 | £85,622 | — | — | |
| 2019-03-31 | £2,070,008 | -£1,483,851 | £700,649 | £587,762 | — | — | |
| 2018-03-31 | £1,695,253 | -£1,211,083 | £553,235 | £337,358 | — | — | |
| 2017-03-31 | £1,131,350 | -£728,089 | £434,374 | £41,970 | — | — | |
| 2016-03-31 | £876,486 | -£590,942 | £302,577 | £0 | — | — | |
| 2015-03-31 | £711,963 | -£719,792 | -£178 | — | — | — | |
| 2014-03-31 | £127,025 | -£349,473 | — | — | — | — | |
| 2013-03-31 | £98,995 | -£316,479 | — | — | — | — | |
| 2012-03-31 | £16,309 | -£233,209 | — | — | — | — |
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
- £2,742,937
- Owed by customers
- £7,537
- Owed to suppliers
- £232,388