DICENTRA DEVELOPMENTS LTD

Company number 08031476 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,286,121 Total assets 2018: £975,535 Total assets 2019: £939,982 Total assets 2020: £887,411 Total assets 2021: £874,803 Total assets 2022: £827,117 Total assets 2023: £838,035 Total assets 2024: £2,195,825 Total assets 2025: £2,035,611 Total assets 2026: £1,290,911 Total assets Net assets 2017: £1,172,735 Net assets 2018: £967,315 Net assets 2019: £923,881 Net assets 2020: £871,460 Net assets 2021: £838,571 Net assets 2022: £805,169 Net assets 2023: £822,059 Net assets 2024: £778,305 Net assets 2025: £748,950 Net assets 2026: £741,537 Net assets Total liabilities 2017: -£113,386 Total liabilities 2018: -£8,220 Total liabilities 2019: -£16,101 Total liabilities 2020: -£15,951 Total liabilities 2021: -£36,232 Total liabilities 2022: -£21,948 Total liabilities 2023: -£15,976 Total liabilities 2024: -£1,399,995 Total liabilities 2025: -£1,269,995 Total liabilities 2026: -£529,995 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,290,911 -£529,995 £741,537 £141,597 1
2025-03-31 £2,035,611 -£1,269,995 £748,950 £167,535
2024-03-31 £2,195,825 -£1,399,995 £778,305 £336,582
2023-03-31 £838,035 -£15,976 £822,059 £356,813
2022-03-31 £827,117 -£21,948 £805,169 £444,380
2021-03-31 £874,803 -£36,232 £838,571 £607,513
2020-03-31 £887,411 -£15,951 £871,460 £887,399
2019-03-31 £939,982 -£16,101 £923,881 £939,668
2018-03-31 £975,535 -£8,220 £967,315 £975,254
2017-03-31 £1,286,121 -£113,386 £1,172,735 £1,286,121
2016-03-31 £1,381,150 -£200,173 £1,180,977 £777,687
2015-03-31 £1,129,984 -£1,175,262 -£45,278 £137,013
2014-03-31 £786,442 -£816,868 -£30,426 £445,692
2013-03-31 £802,032 -£819,250 -£17,218 £802,032

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