DICKIE & MOORE DEVELOPMENTS LIMITED

Company number 11263399 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £301,813 Total assets 2022: £1,250,771 Total assets 2023: £694,906 Total assets 2024: £498,822 Total assets 2025: £567,234 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£301,713 Total liabilities 2022: -£1,099,818 Total liabilities 2023: -£907,089 Total liabilities 2024: -£605,425 Total liabilities 2025: -£567,234 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: 0 2025: 0

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

Balance sheet by year 7 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 £567,234 -£567,234 £223 0
2024-03-31 £498,822 -£605,425 £266 0
2023-03-31 £694,906 -£907,089 £8,087
2022-03-31 £1,250,771 -£1,099,818 £60,510
2021-03-31 £301,813 -£301,713 £42,580
2020-03-31 £100 £0 £0
2019-03-31

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

Debt & working capital 2025-03-31

Owed by customers
£8,992
Owed to suppliers
£480,906