DEALEY ENVIRONMENTAL LTD
Company number 06257299 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £996,725 | -£530,336 | £89,101 | £32,272 | — | — | 30 |
| 2024-03-31 | £828,858 | -£382,427 | £61,654 | £57,567 | — | — | 26 |
| 2023-03-31 | £617,751 | -£358,384 | £88,999 | £30,184 | — | — | |
| 2022-03-31 | £388,039 | -£200,837 | £33,392 | £38,213 | — | — | |
| 2021-03-31 | £315,355 | -£168,178 | £54,637 | £43,450 | — | — | |
| 2020-03-31 | £130,119 | -£55,658 | £49,640 | £13,324 | — | — | |
| 2019-03-31 | £89,185 | -£61,772 | £30,116 | £75 | — | — | |
| 2018-03-31 | £91,851 | -£92,521 | £2,434 | £3,101 | — | — | |
| 2017-03-31 | £57,298 | -£47,137 | £9,800 | £18,736 | — | — | |
| 2016-03-31 | £56,352 | -£25,577 | £30,256 | £16,355 | — | — | |
| 2015-06-30 | £77,628 | -£25,127 | £58,269 | £36,402 | — | — | |
| 2014-06-30 | £64,110 | -£32,433 | £39,301 | £16,800 | — | — |
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
- £141,099
- Owed by customers
- £283,806
- Owed to suppliers
- £140,524