DINGLE NURSERIES LIMITED

Company number 05187764 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,851,312 Total assets 2017: £4,618,019 Total assets 2018: £5,267,804 Total assets 2019: £9,092,219 Total assets 2020: £10,934,922 Total assets 2021: £13,758,956 Total assets 2022: £16,977,415 Total assets 2023: £19,858,919 Total assets 2024: £23,160,634 Total assets 2025: £25,018,113 Total assets Net assets 2016: £3,381,592 Net assets 2017: £3,938,959 Net assets 2018: £4,793,949 Net assets 2019: £6,700,578 Net assets 2020: £8,638,232 Net assets 2021: £11,386,977 Net assets 2022: £14,641,564 Net assets 2023: £17,347,653 Net assets 2024: £20,459,357 Net assets 2025: £22,947,594 Net assets Total liabilities 2016: -£1,499,871 Total liabilities 2017: -£1,956,607 Total liabilities 2018: -£1,775,550 Total liabilities 2019: -£2,314,436 Total liabilities 2020: -£2,239,162 Total liabilities 2021: -£2,279,868 Total liabilities 2022: -£2,200,018 Total liabilities 2023: -£2,331,300 Total liabilities 2024: -£2,510,837 Total liabilities 2025: -£1,922,018 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 73 2025: 72

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £25,018,113 -£1,922,018 £22,947,594 £8,278,814 £3,005,278 72
2024-08-31 £23,160,634 -£2,510,837 £20,459,357 £7,175,009 £3,599,571 73
2023-08-31 £19,858,919 -£2,331,300 £17,347,653 £4,148,121
2022-08-31 £16,977,415 -£2,200,018 £14,641,564 £8,902,548
2021-08-31 £13,758,956 -£2,279,868 £11,386,977 £6,655,580 £16,923,847
2020-08-31 £10,934,922 -£2,239,162 £8,638,232 £4,965,560 £13,789,113
2019-08-31 £9,092,219 -£2,314,436 £6,700,578 £2,566,073 £14,296,171
2018-08-31 £5,267,804 -£1,775,550 £4,793,949 £1,983,740 £10,792,722
2017-08-31 £4,618,019 -£1,956,607 £3,938,959 £1,090,934 £9,682,830
2016-08-31 £3,851,312 -£1,499,871 £3,381,592 £902,575 £8,260,501

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

Profit & loss 2025-08-31

Cost of sales
£11,606,924
Administrative expenses
£2,133,885
Wages & salaries
£2,342,682
Profit for the year
£3,005,278
Dividends paid
£517,041
Average employees
72

Debt & working capital 2025-08-31

Owed by customers
£3,360,511
Owed to suppliers
£1,077,098