DEWLON DEVELOPMENT CO. LIMITED

Company number 03252416 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,897,799 Net assets 2017: £3,511,525 Net assets 2018: £3,636,319 Net assets 2019: £3,668,864 Net assets 2020: £4,280,650 Net assets 2021: £4,691,798 Net assets 2022: £5,009,574 Net assets 2023: £4,162,988 Net assets 2024: £4,124,916 Net assets 2025: £3,846,406 Net assets Total liabilities 2016: -£1,126,922 Total liabilities 2017: -£830,369 Total liabilities 2018: -£547,141 Total liabilities 2019: -£463,676 Total liabilities 2020: -£381,093 Total liabilities 2021: -£322,323 Total liabilities 2022: -£304,831 Total liabilities 2023: -£497,281 Total liabilities 2024: -£212,691 Total liabilities 2025: -£223,691 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£223,691 £3,846,406 £384,392 1
2024-08-31 -£212,691 £4,124,916 £269,352 1
2023-08-31 -£497,281 £4,162,988 £597,824
2022-08-31 -£304,831 £5,009,574 £1,562,206
2021-08-31 -£322,323 £4,691,798 £254,904
2020-08-31 -£381,093 £4,280,650 £276,667
2019-08-31 -£463,676 £3,668,864 £123,237
2018-08-31 -£547,141 £3,636,319 £138,923
2017-08-31 -£830,369 £3,511,525 £340,129
2016-08-31 -£1,126,922 £2,897,799 £26,472
2015-08-31 -£1,670,067 £2,825,223 £117,607
2014-08-31 -£1,607,751 £2,667,808 £216,074
2013-08-31 -£1,613,330 £2,336,369 £111,073
2012-08-31 -£1,796,699 £2,291,951 £249,643

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,644
Owed by customers
£42,189
Owed to suppliers
£4,873