DISHLEY MILL DEVELOPMENTS LIMITED
Company number 09435754 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £819,357 | -£562,946 | £6,942 | £60,016 | — | — | 1 |
| 2024-04-30 | £918,976 | -£714,153 | £99,695 | £86,446 | — | — | 1 |
| 2023-04-30 | £976,647 | -£582,946 | £157,517 | £80,150 | — | — | |
| 2022-02-27 | £854,192 | -£507,096 | £173,282 | £100,088 | — | — | |
| 2021-02-28 | £860,234 | -£649,726 | £155,155 | — | — | — | |
| 2020-02-28 | £757,372 | -£624,839 | £112,024 | — | — | — | |
| 2019-02-28 | £970,947 | -£998,463 | -£27,516 | £57,517 | — | — | |
| 2018-02-28 | £100 | £0 | £100 | — | — | — | |
| 2017-02-28 | — | — | £100 | £100 | — | — | |
| 2016-02-28 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £562,946