DAWN DEVELOPMENTS LIMITED

Company number 00674932 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,205,055 Total assets 2017: £9,693,844 Total assets 2018: £15,022,132 Total assets 2019: £18,832,682 Total assets 2020: £10,573,463 Total assets 2021: £10,192,950 Total assets 2022: £8,738,575 Total assets 2023: £8,919,667 Total assets 2024: £7,805,148 Total assets 2025: £9,683,487 Total assets Total liabilities 2016: -£16,032,520 Total liabilities 2017: -£10,742,071 Total liabilities 2018: -£16,022,826 Total liabilities 2019: -£17,201,969 Total liabilities 2020: -£10,034,896 Total liabilities 2021: -£9,249,329 Total liabilities 2022: -£7,573,595 Total liabilities 2023: -£7,658,875 Total liabilities 2024: -£6,364,124 Total liabilities 2025: -£6,477,048 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £9,683,487 -£6,477,048 £1,678,202 6
2024-01-31 £7,805,148 -£6,364,124 £243,240 6
2023-01-31 £8,919,667 -£7,658,875 £695,002
2022-01-31 £8,738,575 -£7,573,595 £247,612
2021-01-31 £10,192,950 -£9,249,329 £1,179,656
2020-01-31 £10,573,463 -£10,034,896 £967,605
2019-01-31 £18,832,682 -£17,201,969 £6,003,032
2018-01-31 £15,022,132 -£16,022,826 £3,712,044
2017-01-31 £9,693,844 -£10,742,071 £255,800
2016-01-31 £9,205,055 -£16,032,520 £1

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

Debt & working capital 2025-01-31

Owed by customers
£5,436
Owed to suppliers
£0