DINCKLEY DEVELOPMENTS LTD

Company number 07574055 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2024: £1,292,321 Total assets 2025: £1,347,151 Total assets Net assets 2017: £189,803 Net assets 2018: £167,732 Net assets 2019: £205,641 Net assets 2020: £186,819 Net assets 2021: £362,174 Net assets 2022: £377,582 Net assets 2024: £514,359 Net assets 2025: £654,448 Net assets Total liabilities 2017: -£181,164 Total liabilities 2018: -£281,706 Total liabilities 2019: -£424,503 Total liabilities 2020: -£594,860 Total liabilities 2021: -£272,671 Total liabilities 2022: -£211,337 Total liabilities 2024: -£614,677 Total liabilities 2025: -£549,425 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,347,151 -£549,425 £654,448 £60,651 4
2024-03-31 £1,292,321 -£614,677 £514,359 £26,898 4
2022-03-31 -£211,337 £377,582 £10,030
2021-03-31 -£272,671 £362,174 £3,701
2020-03-31 -£594,860 £186,819 £3,504
2019-03-31 -£424,503 £205,641 £4,236
2018-03-31 -£281,706 £167,732 £65,422
2017-03-31 -£181,164 £189,803 £4,070

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
£48,807
Owed by customers
£10,544
Owed to suppliers
£141,450