DELL DEVELOPMENTS LIMITED
Company number 05557154 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £101,543 | -£149,765 | £738 | £29,200 | — | — | 5 |
| 2024-06-30 | £222,860 | -£253,425 | £7,600 | £133,480 | — | — | 6 |
| 2023-06-30 | £379,375 | -£339,685 | £10,954 | £122,729 | — | — | |
| 2022-06-30 | £224,806 | -£180,667 | £10,145 | £98,556 | — | — | |
| 2021-06-30 | £219,683 | -£204,355 | £15,328 | £95,731 | — | — | |
| 2020-06-30 | £148,098 | -£157,936 | £10,986 | £58,586 | — | — | |
| 2019-06-30 | £243,717 | -£197,896 | £64,935 | £112,308 | — | — | |
| 2018-09-30 | £259,403 | -£206,870 | £76,820 | £136,026 | — | — | |
| 2017-09-30 | £221,613 | -£226,185 | £17,596 | £95,500 | — | — | |
| 2016-09-30 | £204,815 | -£213,483 | £11,508 | £86,998 | — | — | |
| 2015-09-30 | £302,415 | -£274,989 | £63,128 | £127,037 | — | — | |
| 2014-09-30 | £435,774 | -£411,445 | £30,322 | £82,386 | — | — | |
| 2013-09-30 | £178,337 | -£401,481 | -£44,236 | £102,896 | — | — | |
| 2012-09-30 | £145,784 | -£357,041 | -£31,014 | £56,701 | — | — | |
| 2011-09-30 | £131,689 | -£334,465 | -£20,752 | £68,251 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,419
- Owed by customers
- £12,509
- Owed to suppliers
- £66,597