DINGLIS PROPERTIES LIMITED

Company number 02425563 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m £50m £60m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £10,953,373 Total assets 2023: £44,157,669 Total assets 2024: £45,403,785 Total assets 2025: £50,068,434 Total assets Net assets 2016: £29,685,492 Net assets 2017: £31,739,408 Net assets 2018: £32,823,218 Net assets 2019: £36,330,576 Net assets 2020: £38,569,060 Net assets 2021: £38,038,317 Net assets 2023: £42,544,996 Net assets 2024: £44,344,301 Net assets 2025: £48,397,809 Net assets Total liabilities 2016: -£12,009,069 Total liabilities 2017: -£5,720,063 Total liabilities 2018: -£1,749,185 Total liabilities 2019: -£4,753,557 Total liabilities 2020: -£4,803,332 Total liabilities 2021: -£3,610,519 Total liabilities 2022: -£1,334,264 Total liabilities 2023: -£1,612,673 Total liabilities 2024: -£1,059,484 Total liabilities 2025: -£1,670,625 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £50,068,434 -£1,670,625 £48,397,809 £1,360,509 5
2024-03-31 £45,403,785 -£1,059,484 £44,344,301 £253,626 5
2023-03-31 £44,157,669 -£1,612,673 £42,544,996 £367,049
2022-03-31 £10,953,373 -£1,334,264 £50,672
2021-03-31 -£3,610,519 £38,038,317 £1,183,856
2020-03-31 -£4,803,332 £38,569,060 £502,136
2019-03-31 -£4,753,557 £36,330,576 £4,470,516
2018-03-31 -£1,749,185 £32,823,218 £806,997
2017-03-31 -£5,720,063 £31,739,408 £505,676
2016-03-31 -£12,009,069 £29,685,492 £2,015
2015-03-31 -£15,841,713 £26,512,727 £2,253,030
2014-03-31 -£19,761,018 £23,263,652 £2,450,891
2013-03-31 -£19,909,576 £22,217,680 £3,025,221

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
-£8,898
Owed to suppliers
£98,930