DENNIS HARLEY DEVELOPMENTS LTD
Company number 05318204 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £29,879,037 | -£2,514,644 | £20,434,749 | £44,424 | — | — | 2 |
| 2024-03-31 | £26,934,994 | -£2,241,421 | £18,448,229 | £4 | — | — | 6 |
| 2023-03-31 | £25,986,360 | -£3,402,628 | £17,238,303 | £29,633 | — | — | |
| 2022-03-31 | £22,999,073 | -£2,834,183 | £15,081,995 | £110,794 | — | — | |
| 2021-03-31 | £22,455,299 | -£6,224,919 | £13,789,996 | £296,882 | — | — | |
| 2020-03-31 | £17,411,369 | -£5,607,582 | £10,148,236 | -£1,532 | — | — | |
| 2019-03-31 | £16,842,560 | -£5,903,490 | £9,409,829 | £1,767 | — | — | |
| 2018-03-31 | £14,373,197 | -£5,998,636 | £7,239,899 | £1,618 | — | — | |
| 2017-03-31 | £7,409,666 | -£4,609,225 | £2,708,672 | £180 | — | — | |
| 2016-03-31 | £5,227,899 | -£3,428,098 | £2,195,365 | £101,536 | — | — | |
| 2015-03-31 | £4,436,925 | -£2,988,300 | £1,848,903 | £449,770 | — | — | |
| 2014-03-31 | £4,365,804 | -£3,169,730 | £1,643,914 | £118,380 | — | — | |
| 2013-03-31 | £3,580,320 | -£2,849,542 | £1,219,089 | £66,126 | — | — | |
| 2012-03-31 | £2,999,077 | -£2,415,633 | — | £22,028 | — | — | |
| 2011-03-31 | £3,386,878 | -£3,008,906 | — | £189,773 | — | — |
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
- £2,458,686
- Owed by customers
- £75,384
- Owed to suppliers
- £167,848