DAWNSIDE DEVELOPMENTS LIMITED

Company number SC124035 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,088,383 Total assets 2018: £2,052,623 Total assets 2019: £1,883,915 Total assets 2020: £2,076,463 Total assets 2021: £1,339,379 Total assets 2022: £1,055,220 Total assets 2023: £1,793,446 Total assets 2024: £1,972,583 Total assets 2025: £1,856,785 Total assets Net assets 2017: £785,622 Net assets 2018: £628,575 Net assets Total liabilities 2017: -£1,286,122 Total liabilities 2018: -£1,407,057 Total liabilities 2019: -£1,020,351 Total liabilities 2020: -£1,703,538 Total liabilities 2021: -£690,916 Total liabilities 2022: -£99,289 Total liabilities 2023: -£773,744 Total liabilities 2024: -£984,295 Total liabilities 2025: -£969,626 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,856,785 -£969,626 £835,567 11
2024-09-30 £1,972,583 -£984,295 £820,663 10
2023-09-30 £1,793,446 -£773,744 £755,998
2022-09-30 £1,055,220 -£99,289 £365,612
2021-09-30 £1,339,379 -£690,916 £186,567
2020-09-30 £2,076,463 -£1,703,538 £1,231,487
2019-08-31 £1,883,915 -£1,020,351 £410,916
2018-08-31 £2,052,623 -£1,407,057 £628,575 £133,363
2017-08-31 £2,088,383 -£1,286,122 £785,622 £95,378

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

Debt & working capital 2025-09-30

Owed by customers
£16,588
Owed to suppliers
£8,834